MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AerCap
AER
$21.8B
| $6.19M | 0.02% |
60,575
+2,420
| +4% | +$247K |
|
652
Crown Castle
CCI
$41.5B
| $6.18M | 0.02% |
59,302
-97,691
| -62% | -$10.2M |
|
653
Intel
INTC
$112B
| $6.16M | 0.02% |
271,273
+26,515
| +11% | +$602K |
|
654
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $6.14M | 0.02% |
83,840
+9,705
| +13% | +$711K |
|
655
DuPont de Nemours
DD
$32.4B
| $6.13M | 0.02% |
82,019
+4,549
| +6% | +$340K |
|
656
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $6.12M | 0.02% |
235,383
+15,375
| +7% | +$400K |
|
657
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
| $6.12M | 0.02% |
249,319
+7,505
| +3% | +$184K |
|
658
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.09M | 0.02% |
140,147
+1,354
| +1% | +$58.8K |
|
659
First Trust Cloud Computing ETF
SKYY
$3.2B
| $6.08M | 0.02% |
59,446
-18,536
| -24% | -$1.89M |
|
660
National Grid
NGG
$71B
| $6.06M | 0.02% |
95,014
+16,194
| +21% | +$1.03M |
|
661
EOG Resources
EOG
$64.5B
| $6.05M | 0.02% |
47,170
+6,861
| +17% | +$880K |
|
|
ETV
662
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $6.02M | 0.02% |
455,751
+162,532
| +55% | +$2.15M |
|
663
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.02M | 0.02% |
76,770
-319
| -0.4% | -$25K |
|
664
Delta Air Lines
DAL
$39.1B
| $6.01M | 0.02% |
137,824
+51,627
| +60% | +$2.25M |
|
665
Ares Management
ARES
$40.1B
| $5.98M | 0.02% |
40,810
-948
| -2% | -$139K |
|
666
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $5.93M | 0.02% |
128,379
+3,804
| +3% | +$176K |
|
667
D.R. Horton
DHI
$53B
| $5.91M | 0.02% |
46,460
-12,581
| -21% | -$1.6M |
|
668
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $5.9M | 0.02% |
151,974
-28,890
| -16% | -$1.12M |
|
669
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.9M | 0.02% |
29,314
+3,596
| +14% | +$724K |
|
670
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $5.9M | 0.02% |
135,928
-23,564
| -15% | -$1.02M |
|
|
CGHM
671
Capital Group Municipal High-Income ETF
CGHM
$2.18B
| $5.87M | 0.02% |
234,118
+9,242
| +4% | +$232K |
|
672
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $5.87M | 0.02% |
87,106
-39,039
| -31% | -$2.63M |
|
673
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.86M | 0.02% |
115,183
-38,672
| -25% | -$1.97M |
|
674
First Trust Managed Municipal ETF
FMB
$1.9B
| $5.82M | 0.02% |
115,482
-570
| -0.5% | -$28.7K |
|
675
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.81M | 0.02% |
28,944
-778
| -3% | -$156K |
|