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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $2.97M | 0.01% |
39,212
-155
| -0.4% | -$11.7K |
|
827
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $2.96M | 0.01% |
70,858
+34,521
| +95% | +$1.44M |
|
828
Charles River Laboratories
CRL
$7.72B
| $2.96M | 0.01% |
12,515
+1,400
| +13% | +$331K |
|
829
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.95M | 0.01% |
68,021
+9,755
| +17% | +$423K |
|
830
Goodyear
GT
$2.44B
| $2.95M | 0.01% |
205,901
+26,141
| +15% | +$374K |
|
831
Wabtec
WAB
$32.7B
| $2.94M | 0.01% |
23,140
+7,916
| +52% | +$1M |
|
832
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $2.92M | 0.01% |
81,864
+1,894
| +2% | +$67.6K |
|
833
Vulcan Materials
VMC
$39.5B
| $2.92M | 0.01% |
12,841
+1,127
| +10% | +$256K |
|
834
Constellation Energy
CEG
$100B
| $2.91M | 0.01% |
24,863
+10,158
| +69% | +$1.19M |
|
835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.91M | 0.01% |
114,590
-78,778
| -41% | -$2M |
|
836
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.9M | 0.01% |
44,900
-689
| -2% | -$44.5K |
|
837
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.9M | 0.01% |
34,061
+1,742
| +5% | +$148K |
|
838
Axon Enterprise
AXON
$59.6B
| $2.89M | 0.01% |
11,189
+448
| +4% | +$116K |
|
839
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.89M | 0.01% |
82,300
+13,577
| +20% | +$477K |
|
840
Haleon
HLN
$44.2B
| $2.89M | 0.01% |
350,627
+100,729
| +40% | +$829K |
|
841
Hexcel
HXL
$5.03B
| $2.88M | 0.01% |
39,079
+7,178
| +23% | +$529K |
|
842
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.87M | 0.01% |
47,547
+3,336
| +8% | +$202K |
|
843
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.85M | 0.01% |
+170,010
| New | +$2.85M |
|
844
HEICO Class A
HEI.A
$35.4B
| $2.84M | 0.01% |
19,937
+1,628
| +9% | +$232K |
|
845
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.84M | 0.01% |
106,376
+32,593
| +44% | +$869K |
|
846
Healthpeak Properties
DOC
$12.4B
| $2.83M | 0.01% |
142,946
+20,008
| +16% | +$396K |
|
847
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.3M
| $2.83M | 0.01% |
83,520
-3,912
| -4% | -$133K |
|
848
ARK Web x.0 ETF
ARKW
$2.43B
| $2.82M | 0.01% |
37,130
+296
| +0.8% | +$22.5K |
|
849
Fidelity Enhanced International ETF
FENI
$4.06B
| $2.82M | 0.01% |
+106,325
| New | +$2.82M |
|
850
Biogen
BIIB
$21.3B
| $2.81M | 0.01% |
10,859
+470
| +5% | +$122K |
|