MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
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
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $3.21M | 0.02% |
115,236
+70,787
| +159% | +$1.97M |
|
702
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.2M | 0.02% |
70,535
+16,396
| +30% | +$743K |
|
703
Coterra Energy
CTRA
$18.6B
| $3.18M | 0.02% |
125,868
+19,210
| +18% | +$486K |
|
704
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $3.18M | 0.02% |
86,455
-1,236
| -1% | -$45.5K |
|
705
VanEck CLO ETF
CLOI
$1.16B
| $3.15M | 0.02% |
61,022
+13,382
| +28% | +$691K |
|
706
Evergy
EVRG
$16.6B
| $3.15M | 0.02% |
53,970
+9,877
| +22% | +$577K |
|
707
L3Harris
LHX
$52.2B
| $3.13M | 0.02% |
15,992
+905
| +6% | +$177K |
|
708
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $3.12M | 0.02% |
40,556
-50,467
| -55% | -$3.88M |
|
709
Biogen
BIIB
$21.3B
| $3.12M | 0.02% |
10,952
+4,118
| +60% | +$1.17M |
|
710
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.12M | 0.02% |
29,565
+17,909
| +154% | +$1.89M |
|
711
Align Technology
ALGN
$9.79B
| $3.12M | 0.02% |
+8,808
| New | +$3.12M |
|
712
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $3.11M | 0.02% |
70,739
+3,167
| +5% | +$139K |
|
713
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.11M | 0.02% |
90,766
+9,979
| +12% | +$342K |
|
714
ScottsMiracle-Gro
SMG
$3.53B
| $3.1M | 0.02% |
49,449
+6,475
| +15% | +$406K |
|
715
Avantis International Equity ETF
AVDE
$8.99B
| $3.1M | 0.02% |
+53,953
| New | +$3.1M |
|
716
Moderna
MRNA
$9.79B
| $3.09M | 0.02% |
25,441
+2,123
| +9% | +$258K |
|
717
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $3.09M | 0.02% |
86,634
+16,724
| +24% | +$596K |
|
718
Dynatrace
DT
$14.7B
| $3.08M | 0.02% |
59,904
+21,365
| +55% | +$1.1M |
|
719
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
| $3.08M | 0.02% |
38,202
+16,368
| +75% | +$1.32M |
|
720
Deckers Outdoor
DECK
$17.4B
| $3.07M | 0.02% |
34,944
+5,484
| +19% | +$482K |
|
721
iShares Asia 50 ETF
AIA
$991M
| $3.07M | 0.02% |
51,468
+2,684
| +6% | +$160K |
|
722
PACCAR
PCAR
$53.3B
| $3.06M | 0.02% |
36,630
+5,228
| +17% | +$437K |
|
723
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.06M | 0.02% |
21,739
+2,717
| +14% | +$382K |
|
724
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $3.06M | 0.02% |
117,631
-69,779
| -37% | -$1.81M |
|
725
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.06M | 0.02% |
34,160
-581
| -2% | -$52K |
|