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 | |
|---|---|---|---|---|---|---|
751
Sysco
SYY
$38.8B
| $3.77M | 0.02% |
52,855
-1,881
| -3% | -$134K |
|
752
CME Group
CME
$94.6B
| $3.77M | 0.02% |
19,170
-5,522
| -22% | -$1.09M |
|
753
Global X Defense Tech ETF
SHLD
$3.65B
| $3.77M | 0.02% |
113,750
+21,140
| +23% | +$700K |
|
754
Innovative Industrial Properties
IIPR
$1.6B
| $3.73M | 0.02% |
34,108
-1,750
| -5% | -$191K |
|
755
Invesco RAFI Strategic US ETF
IUS
$670M
| $3.72M | 0.02% |
78,388
+21,383
| +38% | +$1.01M |
|
756
Teradyne
TER
$18.4B
| $3.72M | 0.02% |
25,070
+2,626
| +12% | +$389K |
|
757
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.72M | 0.02% |
96,731
-15,252
| -14% | -$586K |
|
758
Colgate-Palmolive
CL
$67.9B
| $3.71M | 0.02% |
38,230
-142
| -0.4% | -$13.8K |
|
759
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $3.71M | 0.02% |
49,596
-1,257
| -2% | -$94K |
|
760
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $3.7M | 0.02% |
92,066
-2,796
| -3% | -$112K |
|
761
Gartner
IT
$18.3B
| $3.7M | 0.01% |
8,232
-2,541
| -24% | -$1.14M |
|
762
Harbor Long-Term Growers ETF
WINN
$1.02B
| $3.69M | 0.01% |
145,861
-10,551
| -7% | -$267K |
|
763
Spotify
SPOT
$142B
| $3.68M | 0.01% |
11,718
+4,740
| +68% | +$1.49M |
|
764
iShares Select Dividend ETF
DVY
$20.9B
| $3.68M | 0.01% |
30,386
-2,759
| -8% | -$334K |
|
765
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $3.66M | 0.01% |
116,939
-166,871
| -59% | -$5.22M |
|
766
Welltower
WELL
$113B
| $3.65M | 0.01% |
35,020
+311
| +0.9% | +$32.4K |
|
767
Norfolk Southern
NSC
$61.5B
| $3.65M | 0.01% |
17,003
-115
| -0.7% | -$24.7K |
|
768
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $3.64M | 0.01% |
77,588
-312
| -0.4% | -$14.6K |
|
|
ANSS
769
DELISTED
Ansys
ANSS
| $3.63M | 0.01% |
11,302
-791
| -7% | -$254K |
|
770
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.61M | 0.01% |
242,379
+9,065
| +4% | +$135K |
|
771
Geron
GERN
$842M
| $3.61M | 0.01% |
851,228
-202,200
| -19% | -$857K |
|
772
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $3.6M | 0.01% |
83,828
+4,205
| +5% | +$181K |
|
773
Equifax
EFX
$32.1B
| $3.6M | 0.01% |
14,852
-670
| -4% | -$162K |
|
774
GE Vernova
GEV
$173B
| $3.58M | 0.01% |
+20,881
| New | +$3.58M |
|
775
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $3.57M | 0.01% |
92,350
-12,619
| -12% | -$488K |
|