MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$45.4B
| $2.69M | 0.02% |
47,444
+22,783
| +92% | +$1.29M |
|
677
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.67M | 0.02% |
82,933
+7,406
| +10% | +$239K |
|
678
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $2.67M | 0.02% |
71,280
+65,100
| +1,053% | +$2.44M |
|
679
Waste Connections
WCN
$45.7B
| $2.67M | 0.02% |
19,099
+12,595
| +194% | +$1.76M |
|
680
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.67M | 0.02% |
69,319
+2,254
| +3% | +$86.7K |
|
681
Fastenal
FAST
$54.5B
| $2.66M | 0.02% |
89,540
+21,390
| +31% | +$635K |
|
682
Celanese
CE
$4.97B
| $2.65M | 0.02% |
18,575
+2,169
| +13% | +$310K |
|
683
Planet Fitness
PLNT
$8.73B
| $2.65M | 0.02% |
31,421
-6,246
| -17% | -$528K |
|
684
iShares US Utilities ETF
IDU
$1.59B
| $2.65M | 0.02% |
29,139
-712
| -2% | -$64.8K |
|
685
McCormick & Company Non-Voting
MKC
$18.6B
| $2.65M | 0.02% |
26,514
+1,672
| +7% | +$167K |
|
686
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.64M | 0.02% |
99,202
+10,464
| +12% | +$279K |
|
687
O'Reilly Automotive
ORLY
$91.3B
| $2.64M | 0.02% |
57,810
+14,370
| +33% | +$656K |
|
688
Snowflake
SNOW
$77B
| $2.64M | 0.02% |
11,524
+7,020
| +156% | +$1.61M |
|
689
Schwab 1000 Index ETF
SCHK
$4.59B
| $2.6M | 0.02% |
118,168
-1,520
| -1% | -$33.5K |
|
|
IQDE
690
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.6M | 0.02% |
115,198
-5,860
| -5% | -$132K |
|
691
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $2.59M | 0.02% |
54,126
+34,039
| +169% | +$1.63M |
|
692
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $2.57M | 0.02% |
60,059
+272
| +0.5% | +$11.6K |
|
693
Global X SuperDividend US ETF
DIV
$647M
| $2.56M | 0.02% |
121,057
+12,566
| +12% | +$265K |
|
694
Skyworks Solutions
SWKS
$10.9B
| $2.55M | 0.02% |
19,140
+1,418
| +8% | +$189K |
|
695
Yum! Brands
YUM
$41.4B
| $2.55M | 0.02% |
21,514
+1,880
| +10% | +$223K |
|
696
Allstate
ALL
$53B
| $2.55M | 0.02% |
18,376
+7,190
| +64% | +$996K |
|
697
EPAM Systems
EPAM
$8.6B
| $2.53M | 0.02% |
8,524
+2,859
| +50% | +$848K |
|
698
Ross Stores
ROST
$49.1B
| $2.53M | 0.02% |
27,924
+4,799
| +21% | +$434K |
|
699
Align Technology
ALGN
$9.8B
| $2.52M | 0.02% |
5,785
+2,063
| +55% | +$899K |
|
700
HEICO Class A
HEI.A
$35.3B
| $2.52M | 0.02% |
19,833
+2,243
| +13% | +$284K |
|