MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sempra
SRE
$53.5B
| $3.74M | 0.02% |
50,040
+7,909
| +19% | +$591K |
|
727
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $3.74M | 0.02% |
21,288
+217
| +1% | +$38.1K |
|
728
Hologic
HOLX
$14.6B
| $3.69M | 0.02% |
51,673
+6,111
| +13% | +$437K |
|
729
Fair Isaac
FICO
$36.7B
| $3.69M | 0.02% |
3,171
+401
| +14% | +$467K |
|
730
Tractor Supply
TSCO
$31B
| $3.69M | 0.02% |
85,765
+29,265
| +52% | +$1.26M |
|
731
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $3.68M | 0.02% |
83,692
-17,179
| -17% | -$756K |
|
732
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $3.67M | 0.02% |
101,263
+21,557
| +27% | +$780K |
|
733
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.65M | 0.02% |
65,650
-4,883
| -7% | -$271K |
|
734
Colgate-Palmolive
CL
$67.2B
| $3.62M | 0.02% |
45,468
+3,765
| +9% | +$300K |
|
735
Moderna
MRNA
$9.46B
| $3.62M | 0.02% |
36,406
+7,684
| +27% | +$764K |
|
736
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $3.62M | 0.02% |
134,385
+48,037
| +56% | +$1.29M |
|
737
ScottsMiracle-Gro
SMG
$3.5B
| $3.62M | 0.02% |
56,720
-1,108
| -2% | -$70.6K |
|
738
Republic Services
RSG
$71.3B
| $3.6M | 0.02% |
21,851
-979
| -4% | -$161K |
|
739
Ulta Beauty
ULTA
$23.1B
| $3.58M | 0.02% |
7,305
+1,056
| +17% | +$518K |
|
740
Akamai
AKAM
$11B
| $3.58M | 0.02% |
30,205
+4,833
| +19% | +$572K |
|
741
TransDigm Group
TDG
$72.5B
| $3.57M | 0.02% |
3,527
+1,482
| +72% | +$1.5M |
|
|
ARTY
742
iShares Future AI & Tech ETF
ARTY
$1.45B
| $3.56M | 0.02% |
103,106
+19,007
| +23% | +$656K |
|
743
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.56M | 0.02% |
140,557
+11,402
| +9% | +$288K |
|
744
Comfort Systems
FIX
$26.5B
| $3.55M | 0.02% |
17,272
+2,085
| +14% | +$429K |
|
|
IBTE
745
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.55M | 0.02% |
148,847
+16,771
| +13% | +$400K |
|
746
Equifax
EFX
$30.3B
| $3.54M | 0.02% |
14,319
+175
| +1% | +$43.3K |
|
747
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.54M | 0.02% |
+86,219
| New | +$3.54M |
|
748
EPAM Systems
EPAM
$8.53B
| $3.51M | 0.02% |
11,791
+1,057
| +10% | +$314K |
|
749
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.5M | 0.02% |
165,624
-46,415
| -22% | -$981K |
|
750
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.5M | 0.02% |
73,999
+5,843
| +9% | +$276K |
|