MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Welltower
WELL
$113B
| $3.09M | 0.01% |
34,246
+3,382
| +11% | +$305K |
|
802
UBS Group
UBS
$129B
| $3.08M | 0.01% |
99,628
+43,843
| +79% | +$1.35M |
|
803
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.07M | 0.01% |
32,622
-17,456
| -35% | -$1.64M |
|
804
Coterra Energy
CTRA
$18.5B
| $3.05M | 0.01% |
119,407
-5,350
| -4% | -$137K |
|
805
Dynatrace
DT
$14.6B
| $3.04M | 0.01% |
55,495
+2,306
| +4% | +$126K |
|
806
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.03M | 0.01% |
34,434
+5,881
| +21% | +$517K |
|
807
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $3.02M | 0.01% |
83,716
+16,591
| +25% | +$599K |
|
808
Arch Capital
ACGL
$34B
| $3.02M | 0.01% |
40,687
+7,494
| +23% | +$557K |
|
809
Align Technology
ALGN
$9.83B
| $3.02M | 0.01% |
11,023
-1,368
| -11% | -$375K |
|
810
AerCap
AER
$21.8B
| $3.02M | 0.01% |
40,575
+8,074
| +25% | +$600K |
|
811
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $3.02M | 0.01% |
79,878
+2,798
| +4% | +$106K |
|
812
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.02M | 0.01% |
92,227
+4,061
| +5% | +$133K |
|
813
Vanguard Materials ETF
VAW
$2.9B
| $3.02M | 0.01% |
15,874
+3,673
| +30% | +$698K |
|
814
Lamb Weston
LW
$7.93B
| $3M | 0.01% |
27,745
+6,258
| +29% | +$676K |
|
815
Alerian MLP ETF
AMLP
$10.4B
| $2.99M | 0.01% |
70,371
+3,183
| +5% | +$135K |
|
816
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $2.99M | 0.01% |
110,847
+49,239
| +80% | +$1.33M |
|
817
Rio Tinto
RIO
$101B
| $2.99M | 0.01% |
40,189
+2,366
| +6% | +$176K |
|
818
Cardinal Health
CAH
$36.2B
| $2.99M | 0.01% |
29,672
+9,763
| +49% | +$984K |
|
819
Pinnacle Financial Partners
PNFP
$7.6B
| $2.99M | 0.01% |
34,223
+1,527
| +5% | +$133K |
|
820
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $2.98M | 0.01% |
37,660
+7,102
| +23% | +$563K |
|
821
Albemarle
ALB
$8.83B
| $2.98M | 0.01% |
20,636
-11,101
| -35% | -$1.6M |
|
822
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $2.97M | 0.01% |
64,184
+20,996
| +49% | +$971K |
|
823
Estee Lauder
EL
$31.7B
| $2.97M | 0.01% |
20,295
-2,404
| -11% | -$352K |
|
824
Emcor
EME
$28.8B
| $2.97M | 0.01% |
13,777
+3,554
| +35% | +$766K |
|
825
Host Hotels & Resorts
HST
$12.2B
| $2.97M | 0.01% |
152,440
+29,937
| +24% | +$583K |
|