MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares US Healthcare ETF
IYH
$2.75B
| $4.7M | 0.02% |
77,193
-10,801
| -12% | -$658K |
|
752
Invesco RAFI Strategic US ETF
IUS
$669M
| $4.68M | 0.02% |
94,840
-20,543
| -18% | -$1.01M |
|
753
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $4.64M | 0.02% |
49,097
-30,991
| -39% | -$2.93M |
|
754
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $4.64M | 0.02% |
87,480
+30,690
| +54% | +$1.63M |
|
755
NEOS Nasdaq 100 High Income ETF
QQQI
$4.66B
| $4.63M | 0.02% |
97,576
+18,475
| +23% | +$876K |
|
756
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $4.62M | 0.02% |
283,479
+101,165
| +55% | +$1.65M |
|
757
Wabtec
WAB
$32.5B
| $4.62M | 0.02% |
25,475
-4,401
| -15% | -$798K |
|
758
CyberArk
CYBR
$24.5B
| $4.62M | 0.02% |
13,662
+3,974
| +41% | +$1.34M |
|
759
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
| $4.61M | 0.02% |
+154,945
| New | +$4.61M |
|
760
Labcorp
LH
$23B
| $4.61M | 0.02% |
19,792
+364
| +2% | +$84.7K |
|
761
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.59M | 0.02% |
72,294
-4,318
| -6% | -$274K |
|
762
Dynatrace
DT
$14.7B
| $4.59M | 0.02% |
97,312
-1,284
| -1% | -$60.5K |
|
763
Mitsubishi UFJ Financial
MUFG
$178B
| $4.57M | 0.02% |
335,371
+88,681
| +36% | +$1.21M |
|
764
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.55M | 0.02% |
165,507
+30,672
| +23% | +$842K |
|
765
Exelon
EXC
$43.5B
| $4.53M | 0.02% |
98,371
+17,061
| +21% | +$786K |
|
766
PPL Corp
PPL
$26.3B
| $4.53M | 0.02% |
125,490
+13,299
| +12% | +$480K |
|
767
JPMorgan Active Value ETF
JAVA
$4.17B
| $4.53M | 0.02% |
71,263
-3,085
| -4% | -$196K |
|
768
iShares Select Dividend ETF
DVY
$20.5B
| $4.52M | 0.02% |
33,679
-6,967
| -17% | -$936K |
|
769
Celestica
CLS
$29B
| $4.52M | 0.02% |
57,371
+36,588
| +176% | +$2.88M |
|
770
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $4.52M | 0.02% |
26,033
+1,522
| +6% | +$264K |
|
771
Public Storage
PSA
$49.8B
| $4.51M | 0.02% |
15,077
-6,119
| -29% | -$1.83M |
|
772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.51M | 0.02% |
122,422
+24,771
| +25% | +$912K |
|
773
Coterra Energy
CTRA
$18.4B
| $4.5M | 0.02% |
155,737
+27,711
| +22% | +$801K |
|
774
Constellation Brands
STZ
$23.5B
| $4.49M | 0.02% |
24,477
-5,441
| -18% | -$999K |
|
775
Monolithic Power Systems
MPWR
$44B
| $4.48M | 0.01% |
7,729
+175
| +2% | +$102K |
|