MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$40.4B
| $2.33M | 0.02% |
19,301
+1,805
| +10% | +$217K |
|
702
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $2.32M | 0.02% |
71,477
+18,557
| +35% | +$603K |
|
703
Equifax
EFX
$30.3B
| $2.31M | 0.02% |
13,482
+311
| +2% | +$53.3K |
|
704
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.31M | 0.02% |
32,338
+1,894
| +6% | +$135K |
|
705
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.31M | 0.02% |
+37,410
| New | +$2.31M |
|
706
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $2.31M | 0.02% |
33,228
+1,090
| +3% | +$75.6K |
|
707
Edison International
EIX
$21.4B
| $2.3M | 0.02% |
40,680
+4,273
| +12% | +$242K |
|
708
Bank of Montreal
BMO
$90.5B
| $2.29M | 0.02% |
26,132
+5,238
| +25% | +$459K |
|
709
L3Harris
LHX
$51.6B
| $2.29M | 0.02% |
11,011
-1,789
| -14% | -$372K |
|
710
ResMed
RMD
$39.6B
| $2.29M | 0.02% |
10,466
-2,097
| -17% | -$458K |
|
711
SPDR S&P International Dividend ETF
DWX
$491M
| $2.27M | 0.02% |
78,896
+27,088
| +52% | +$780K |
|
712
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.27M | 0.02% |
140,784
-80,390
| -36% | -$1.3M |
|
713
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.27M | 0.02% |
137,943
-24,894
| -15% | -$409K |
|
714
Palantir
PLTR
$396B
| $2.26M | 0.02% |
278,339
+25,312
| +10% | +$206K |
|
715
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.25M | 0.02% |
37,333
-742
| -2% | -$44.8K |
|
716
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.25M | 0.02% |
56,065
+66
| +0.1% | +$2.65K |
|
717
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.24M | 0.02% |
128,590
-18,197
| -12% | -$318K |
|
718
TC Energy
TRP
$54B
| $2.24M | 0.02% |
55,660
+145
| +0.3% | +$5.84K |
|
719
Invesco China Technology ETF
CQQQ
$1.43B
| $2.24M | 0.02% |
61,517
+751
| +1% | +$27.3K |
|
720
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.22M | 0.02% |
86,456
+16,365
| +23% | +$420K |
|
721
PPL Corp
PPL
$26.5B
| $2.22M | 0.02% |
87,430
+6,203
| +8% | +$157K |
|
722
Kraft Heinz
KHC
$31.5B
| $2.21M | 0.02% |
66,250
+1,325
| +2% | +$44.2K |
|
723
Marathon Petroleum
MPC
$55.2B
| $2.21M | 0.02% |
22,214
-5,647
| -20% | -$561K |
|
724
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.2M | 0.02% |
118,285
+51,901
| +78% | +$965K |
|
725
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $2.19M | 0.02% |
114,375
+21,280
| +23% | +$408K |
|