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 | |
|---|---|---|---|---|---|---|
776
Reinsurance Group of America
RGA
$12.7B
| $3.57M | 0.01% |
17,378
-1,423
| -8% | -$292K |
|
777
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $3.56M | 0.01% |
94,886
+12,522
| +15% | +$470K |
|
778
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $3.56M | 0.01% |
105,427
-21,116
| -17% | -$712K |
|
779
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.55M | 0.01% |
43,340
-43,733
| -50% | -$3.59M |
|
780
Churchill Downs
CHDN
$6.77B
| $3.53M | 0.01% |
25,312
+4,396
| +21% | +$614K |
|
781
Jack Henry & Associates
JKHY
$11.6B
| $3.53M | 0.01% |
21,230
+2,439
| +13% | +$405K |
|
782
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.49M | 0.01% |
139,865
+8,236
| +6% | +$206K |
|
783
ScottsMiracle-Gro
SMG
$3.5B
| $3.49M | 0.01% |
53,649
-5,177
| -9% | -$337K |
|
784
Floor & Decor
FND
$9.16B
| $3.47M | 0.01% |
34,880
-5,414
| -13% | -$538K |
|
785
Dynatrace
DT
$14.4B
| $3.46M | 0.01% |
77,394
+6,460
| +9% | +$289K |
|
786
Global X US Preferred ETF
PFFD
$2.38B
| $3.46M | 0.01% |
175,975
+36,516
| +26% | +$719K |
|
787
Murphy USA
MUSA
$7.26B
| $3.45M | 0.01% |
7,338
+1,212
| +20% | +$569K |
|
788
Sempra
SRE
$53.5B
| $3.44M | 0.01% |
45,241
-2,507
| -5% | -$191K |
|
789
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $3.44M | 0.01% |
40,051
+1,094
| +3% | +$93.9K |
|
790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.44M | 0.01% |
94,758
-9,556
| -9% | -$347K |
|
791
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $3.43M | 0.01% |
77,817
+647
| +0.8% | +$28.5K |
|
792
TC Energy
TRP
$54B
| $3.41M | 0.01% |
90,031
-20,798
| -19% | -$788K |
|
793
iShares International Select Dividend ETF
IDV
$5.89B
| $3.4M | 0.01% |
123,006
+6,834
| +6% | +$189K |
|
794
Tractor Supply
TSCO
$31B
| $3.4M | 0.01% |
62,860
-28,265
| -31% | -$1.53M |
|
795
MGM Resorts International
MGM
$9.62B
| $3.38M | 0.01% |
76,083
-721
| -0.9% | -$32K |
|
796
BCE
BCE
$22.5B
| $3.38M | 0.01% |
104,273
-16,167
| -13% | -$523K |
|
797
White Mountains Insurance
WTM
$4.53B
| $3.38M | 0.01% |
1,857
+392
| +27% | +$712K |
|
798
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $3.35M | 0.01% |
91,423
+23,388
| +34% | +$858K |
|
799
Allegion
ALLE
$14.6B
| $3.34M | 0.01% |
28,225
+524
| +2% | +$61.9K |
|
800
American Century Focused Large Cap Value ETF
FLV
$269M
| $3.34M | 0.01% |
53,333
+3,709
| +7% | +$232K |
|