MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$61.1B
| $3.55M | 0.01% |
45,710
+5,263
| +13% | +$408K |
|
827
Host Hotels & Resorts
HST
$12.1B
| $3.54M | 0.01% |
201,292
+31,919
| +19% | +$562K |
|
828
iShares International Select Dividend ETF
IDV
$5.88B
| $3.54M | 0.01% |
117,179
-5,827
| -5% | -$176K |
|
829
Snowflake
SNOW
$74.9B
| $3.54M | 0.01% |
30,812
-12,808
| -29% | -$1.47M |
|
830
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.54M | 0.01% |
65,544
+1,684
| +3% | +$90.9K |
|
831
LPL Financial
LPLA
$28.1B
| $3.53M | 0.01% |
15,189
-1,392
| -8% | -$324K |
|
832
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $3.52M | 0.01% |
97,729
+2,592
| +3% | +$93.3K |
|
833
AGNC Investment
AGNC
$10.7B
| $3.51M | 0.01% |
335,767
+67,305
| +25% | +$704K |
|
834
Warner Bros
WBD
$46.7B
| $3.5M | 0.01% |
424,409
+11,465
| +3% | +$94.6K |
|
835
White Mountains Insurance
WTM
$4.54B
| $3.5M | 0.01% |
2,062
+205
| +11% | +$348K |
|
836
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $3.5M | 0.01% |
67,251
+25,414
| +61% | +$1.32M |
|
837
Dimensional International Small Cap ETF
DFIS
$3.91B
| $3.47M | 0.01% |
129,276
+3,230
| +3% | +$86.6K |
|
838
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.47M | 0.01% |
56,339
-40,619
| -42% | -$2.5M |
|
839
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.47M | 0.01% |
83,122
+4,752
| +6% | +$198K |
|
840
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $3.46M | 0.01% |
83,532
+63,275
| +312% | +$2.62M |
|
841
PPL Corp
PPL
$26.7B
| $3.44M | 0.01% |
104,086
+7,860
| +8% | +$260K |
|
842
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $3.43M | 0.01% |
42,725
+5,935
| +16% | +$477K |
|
843
TE Connectivity
TEL
$62B
| $3.43M | 0.01% |
22,722
+2,276
| +11% | +$344K |
|
844
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.43M | 0.01% |
56,207
-1,509
| -3% | -$92.1K |
|
845
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.42M | 0.01% |
53,859
-21,798
| -29% | -$1.38M |
|
846
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $3.42M | 0.01% |
52,734
+6,762
| +15% | +$438K |
|
847
Fabrinet
FN
$12.8B
| $3.41M | 0.01% |
14,411
+4,203
| +41% | +$994K |
|
848
Ingredion
INGR
$8.09B
| $3.4M | 0.01% |
24,717
-2,947
| -11% | -$405K |
|
849
Fair Isaac
FICO
$37.1B
| $3.39M | 0.01% |
1,743
-450
| -21% | -$875K |
|
850
Ametek
AME
$43.9B
| $3.39M | 0.01% |
19,722
-5,564
| -22% | -$956K |
|