MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$21.6B
| $4.03M | 0.02% |
56,084
-14,659
| -21% | -$1.05M |
|
727
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.01M | 0.02% |
88,739
+11,419
| +15% | +$516K |
|
728
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.99M | 0.02% |
130,898
-23,603
| -15% | -$719K |
|
729
Cardinal Health
CAH
$36.4B
| $3.96M | 0.02% |
40,274
-2,267
| -5% | -$223K |
|
730
Wabtec
WAB
$32.9B
| $3.94M | 0.02% |
24,919
-585
| -2% | -$92.4K |
|
731
Republic Services
RSG
$72.5B
| $3.93M | 0.02% |
20,231
-997
| -5% | -$194K |
|
732
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $3.93M | 0.02% |
148,342
-3,082
| -2% | -$81.6K |
|
733
Xcel Energy
XEL
$43.1B
| $3.92M | 0.02% |
73,455
+20,959
| +40% | +$1.12M |
|
734
DuPont de Nemours
DD
$32.7B
| $3.92M | 0.02% |
48,684
-6,975
| -13% | -$561K |
|
735
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.91M | 0.02% |
51,792
-4,081
| -7% | -$308K |
|
736
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $3.89M | 0.02% |
46,060
-18,013
| -28% | -$1.52M |
|
737
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $3.89M | 0.02% |
91,331
-4,288
| -4% | -$182K |
|
738
Labcorp
LH
$23.2B
| $3.89M | 0.02% |
19,097
-2,023
| -10% | -$412K |
|
739
Alibaba
BABA
$371B
| $3.88M | 0.02% |
53,851
+9,847
| +22% | +$709K |
|
740
Emcor
EME
$28.6B
| $3.88M | 0.02% |
10,617
-3,044
| -22% | -$1.11M |
|
741
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $3.87M | 0.02% |
94,848
-21,827
| -19% | -$890K |
|
742
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.87M | 0.02% |
93,136
-330
| -0.4% | -$13.7K |
|
743
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.87M | 0.02% |
91,621
+7,437
| +9% | +$314K |
|
|
ETV
744
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.85M | 0.02% |
281,749
-2,907
| -1% | -$39.7K |
|
745
Aon
AON
$80.3B
| $3.84M | 0.02% |
13,081
-2,154
| -14% | -$632K |
|
746
HubSpot
HUBS
$26.2B
| $3.84M | 0.02% |
6,509
+34
| +0.5% | +$20.1K |
|
747
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.83M | 0.02% |
77,273
-5,069
| -6% | -$251K |
|
748
MSCI
MSCI
$45.3B
| $3.82M | 0.02% |
7,921
-5,725
| -42% | -$2.76M |
|
749
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.8M | 0.02% |
155,746
+24,186
| +18% | +$590K |
|
750
Ross Stores
ROST
$49.4B
| $3.79M | 0.02% |
26,059
-2,538
| -9% | -$369K |
|