MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HEICO
HEI
$44.1B
| $3.49M | 0.02% |
21,552
-2,690
| -11% | -$436K |
|
677
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.48M | 0.02% |
103,105
+38,396
| +59% | +$1.29M |
|
678
Public Storage
PSA
$50.7B
| $3.47M | 0.02% |
13,169
+4,951
| +60% | +$1.3M |
|
679
DuPont de Nemours
DD
$31.9B
| $3.47M | 0.02% |
46,494
+155
| +0.3% | +$11.6K |
|
680
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.46M | 0.02% |
82,447
-153,735
| -65% | -$6.46M |
|
681
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.45M | 0.02% |
4,192
+1,688
| +67% | +$1.39M |
|
682
T Rowe Price
TROW
$23.4B
| $3.45M | 0.02% |
32,868
-13,791
| -30% | -$1.45M |
|
683
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $3.45M | 0.02% |
66,140
+61,331
| +1,275% | +$3.2M |
|
684
Edison International
EIX
$21.4B
| $3.44M | 0.02% |
54,402
-1,755
| -3% | -$111K |
|
685
Travelers Companies
TRV
$61.3B
| $3.44M | 0.02% |
21,038
-889
| -4% | -$145K |
|
686
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.43M | 0.02% |
52,903
+203
| +0.4% | +$13.2K |
|
687
Ametek
AME
$43.3B
| $3.39M | 0.02% |
22,945
+1,850
| +9% | +$273K |
|
688
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $3.39M | 0.02% |
69,182
+62,845
| +992% | +$3.08M |
|
689
Coterra Energy
CTRA
$18.6B
| $3.38M | 0.02% |
124,757
-1,111
| -0.9% | -$30.1K |
|
690
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.36M | 0.02% |
98,642
+2,489
| +3% | +$84.7K |
|
691
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.35M | 0.02% |
98,314
+1,148
| +1% | +$39.1K |
|
692
TC Energy
TRP
$54B
| $3.32M | 0.02% |
96,517
-10,678
| -10% | -$367K |
|
693
VanEck CLO ETF
CLOI
$1.16B
| $3.29M | 0.02% |
63,033
+2,011
| +3% | +$105K |
|
694
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.29M | 0.02% |
130,014
+28,314
| +28% | +$716K |
|
695
Estee Lauder
EL
$31.5B
| $3.28M | 0.02% |
22,699
-2,261
| -9% | -$327K |
|
696
Republic Services
RSG
$71.3B
| $3.25M | 0.02% |
22,830
+1,101
| +5% | +$157K |
|
697
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.25M | 0.02% |
65,248
+15,301
| +31% | +$762K |
|
698
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.25M | 0.02% |
82,818
-9,002
| -10% | -$353K |
|
699
Keysight
KEYS
$29.3B
| $3.23M | 0.02% |
24,430
+1,213
| +5% | +$160K |
|
700
Vail Resorts
MTN
$5.37B
| $3.23M | 0.02% |
14,538
+3,520
| +32% | +$781K |
|