MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lear
LEA
$5.62B
| $620K | 0.01% |
5,048
-1,497
| -23% | -$184K |
|
802
Amplify Alternative Harvest ETF
MJ
$171M
| $620K | 0.01% |
2,071
+419
| +25% | +$125K |
|
803
iShares US Industrials ETF
IYJ
$1.67B
| $617K | 0.01% |
9,600
-3,896
| -29% | -$250K |
|
804
Kimco Realty
KIM
$15.2B
| $615K | 0.01% |
41,972
+30,914
| +280% | +$453K |
|
805
Textron
TXT
$14.5B
| $614K | 0.01% |
13,340
+2,487
| +23% | +$114K |
|
806
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.01% |
2
| – | – |
|
807
Jack Henry & Associates
JKHY
$11.7B
| $611K | 0.01% |
4,832
+146
| +3% | +$18.5K |
|
808
T-Mobile US
TMUS
$272B
| $610K | 0.01% |
9,587
+803
| +9% | +$51.1K |
|
|
FRC
809
DELISTED
First Republic Bank
FRC
| $610K | 0.01% |
7,024
+379
| +6% | +$32.9K |
|
810
Ryanair
RYAAY
$31.1B
| $609K | 0.01% |
21,348
-2,572
| -11% | -$73.4K |
|
|
AMTD
811
DELISTED
TD Ameritrade Holding Corp
AMTD
| $609K | 0.01% |
12,433
-1,841
| -13% | -$90.2K |
|
812
Zebra Technologies
ZBRA
$15.9B
| $608K | 0.01% |
+3,821
| New | +$608K |
|
813
Core Laboratories
CLB
$581M
| $604K | 0.01% |
10,121
-1,759
| -15% | -$105K |
|
814
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $604K | 0.01% |
+23,939
| New | +$604K |
|
815
Johnson Controls International
JCI
$70.4B
| $604K | 0.01% |
20,360
-1,222
| -6% | -$36.3K |
|
816
iShares Micro-Cap ETF
IWC
$948M
| $603K | 0.01% |
7,315
+1,400
| +24% | +$115K |
|
817
WEC Energy
WEC
$35.6B
| $600K | 0.01% |
8,661
-602
| -6% | -$41.7K |
|
818
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $597K | 0.01% |
7,755
-357
| -4% | -$27.5K |
|
|
MDSO
819
DELISTED
Medidata Solutions, Inc.
MDSO
| $597K | 0.01% |
8,852
+28
| +0.3% | +$1.89K |
|
820
First American
FAF
$6.87B
| $596K | 0.01% |
13,351
-3,868
| -22% | -$173K |
|
821
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $595K | 0.01% |
26,220
+3,479
| +15% | +$78.9K |
|
822
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $595K | 0.01% |
22,584
+9,572
| +74% | +$252K |
|
823
iShares MSCI China ETF
MCHI
$8.25B
| $594K | 0.01% |
11,297
-2,353
| -17% | -$124K |
|
824
Edison International
EIX
$21.6B
| $594K | 0.01% |
10,457
-1,455
| -12% | -$82.7K |
|
825
iShares US Equity Factor ETF
LRGF
$2.9B
| $594K | 0.01% |
21,335
+6,127
| +40% | +$171K |
|