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 | |
|---|---|---|---|---|---|---|
876
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $2.64M | 0.01% |
+88,665
| New | +$2.64M |
|
877
Garmin
GRMN
$46.5B
| $2.64M | 0.01% |
20,496
+11,884
| +138% | +$1.53M |
|
878
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.63M | 0.01% |
62,399
-29,134
| -32% | -$1.23M |
|
879
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.63M | 0.01% |
72,315
+3,868
| +6% | +$141K |
|
|
ABLG
880
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $2.62M | 0.01% |
89,755
-1,822
| -2% | -$53.1K |
|
881
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.61M | 0.01% |
86,253
+3,750
| +5% | +$114K |
|
882
Rockwell Automation
ROK
$39.4B
| $2.61M | 0.01% |
8,407
+2,199
| +35% | +$683K |
|
883
HEICO
HEI
$44.6B
| $2.61M | 0.01% |
14,568
-6,984
| -32% | -$1.25M |
|
884
Dover
DOV
$24.4B
| $2.58M | 0.01% |
16,786
-1,145
| -6% | -$176K |
|
885
iShares Asia 50 ETF
AIA
$996M
| $2.57M | 0.01% |
44,387
+1,447
| +3% | +$83.9K |
|
886
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.57M | 0.01% |
49,062
+33,474
| +215% | +$1.75M |
|
887
Global X FinTech ETF
FINX
$301M
| $2.57M | 0.01% |
100,452
+5,183
| +5% | +$133K |
|
888
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $2.57M | 0.01% |
120,253
+40,562
| +51% | +$867K |
|
889
Alibaba
BABA
$372B
| $2.56M | 0.01% |
33,074
-2,013
| -6% | -$156K |
|
890
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.56M | 0.01% |
78,286
+21,445
| +38% | +$700K |
|
891
First Citizens BancShares
FCNCA
$25.3B
| $2.55M | 0.01% |
1,798
+873
| +94% | +$1.24M |
|
892
PPG Industries
PPG
$25.3B
| $2.54M | 0.01% |
17,010
+1,222
| +8% | +$183K |
|
893
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.54M | 0.01% |
60,660
+25,511
| +73% | +$1.07M |
|
894
Manhattan Associates
MANH
$13.2B
| $2.53M | 0.01% |
11,754
+1,808
| +18% | +$389K |
|
895
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.52M | 0.01% |
89,945
-9,727
| -10% | -$272K |
|
896
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.5M | 0.01% |
28,254
+6,597
| +30% | +$584K |
|
897
Amcor
AMCR
$19.2B
| $2.5M | 0.01% |
259,262
+45,634
| +21% | +$440K |
|
898
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.5M | 0.01% |
123,150
+52,456
| +74% | +$1.06M |
|
899
Trex
TREX
$6.66B
| $2.49M | 0.01% |
30,112
+4,331
| +17% | +$359K |
|
900
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $2.49M | 0.01% |
81,363
+6,422
| +9% | +$196K |
|