MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.68M | 0.01% |
39,699
-362
| -0.9% | -$15.3K |
|
827
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.67M | 0.01% |
38,475
+190
| +0.5% | +$8.24K |
|
828
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.66M | 0.01% |
36,357
+9,075
| +33% | +$414K |
|
829
Skyworks Solutions
SWKS
$11B
| $1.66M | 0.01% |
19,430
-911
| -4% | -$77.7K |
|
830
MGM Resorts International
MGM
$9.69B
| $1.65M | 0.01% |
55,597
+8,672
| +18% | +$258K |
|
831
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.65M | 0.01% |
+57,676
| New | +$1.65M |
|
832
PACCAR
PCAR
$53.4B
| $1.64M | 0.01% |
29,459
+7,715
| +35% | +$431K |
|
833
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $1.64M | 0.01% |
37,707
+7,276
| +24% | +$317K |
|
|
MMP
834
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.01% |
34,509
-6,241
| -15% | -$297K |
|
835
Gaming and Leisure Properties
GLPI
$13.6B
| $1.64M | 0.01% |
37,007
+26,088
| +239% | +$1.15M |
|
|
SGEN
836
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | 0.01% |
11,943
+3,001
| +34% | +$411K |
|
837
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $1.63M | 0.01% |
20,355
+1,504
| +8% | +$120K |
|
838
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.63M | 0.01% |
27,931
-3,593
| -11% | -$209K |
|
839
Johnson Controls International
JCI
$71B
| $1.63M | 0.01% |
33,022
-3,809
| -10% | -$187K |
|
840
Entergy
ETR
$39.9B
| $1.62M | 0.01% |
32,196
+7,252
| +29% | +$365K |
|
841
Delta Air Lines
DAL
$39.5B
| $1.62M | 0.01% |
57,597
-48,996
| -46% | -$1.37M |
|
842
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $1.62M | 0.01% |
71,360
-1,410
| -2% | -$31.9K |
|
843
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.6M | 0.01% |
42,793
+1,313
| +3% | +$49.2K |
|
844
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.6M | 0.01% |
76,781
+5,245
| +7% | +$109K |
|
845
Ares Capital
ARCC
$15.8B
| $1.6M | 0.01% |
94,482
-1,492
| -2% | -$25.2K |
|
846
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.59M | 0.01% |
21,962
+1,144
| +5% | +$83K |
|
847
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.59M | 0.01% |
39,697
-20,831
| -34% | -$833K |
|
848
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $1.59M | 0.01% |
51,581
+17,841
| +53% | +$549K |
|
849
Amcor
AMCR
$19.2B
| $1.59M | 0.01% |
147,812
+41,548
| +39% | +$446K |
|
850
LyondellBasell Industries
LYB
$17.7B
| $1.58M | 0.01% |
20,987
-24,011
| -53% | -$1.81M |
|