MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Delta Air Lines
DAL
$39.1B
| $2.86M | 0.01% |
60,295
+9,518
| +19% | +$451K |
|
877
Haleon
HLN
$43.9B
| $2.86M | 0.01% |
346,247
-46,636
| -12% | -$385K |
|
878
Vulcan Materials
VMC
$39B
| $2.85M | 0.01% |
11,468
-912
| -7% | -$227K |
|
879
Rio Tinto
RIO
$101B
| $2.83M | 0.01% |
42,903
+3,996
| +10% | +$263K |
|
880
CDW
CDW
$21.5B
| $2.83M | 0.01% |
12,630
+2,951
| +30% | +$661K |
|
881
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.83M | 0.01% |
39,197
+1,875
| +5% | +$135K |
|
882
Corning
GLW
$66B
| $2.82M | 0.01% |
72,685
+17,777
| +32% | +$691K |
|
883
Comfort Systems
FIX
$26.6B
| $2.82M | 0.01% |
9,284
-4,655
| -33% | -$1.42M |
|
884
SPDR S&P Insurance ETF
KIE
$829M
| $2.82M | 0.01% |
56,609
+6,242
| +12% | +$311K |
|
885
Hewlett Packard
HPE
$32.6B
| $2.82M | 0.01% |
133,203
+14,445
| +12% | +$306K |
|
886
HSBC
HSBC
$238B
| $2.82M | 0.01% |
64,711
+4,391
| +7% | +$191K |
|
887
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.81M | 0.01% |
103,217
-7,938
| -7% | -$216K |
|
888
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $2.8M | 0.01% |
55,683
+2,784
| +5% | +$140K |
|
889
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $2.79M | 0.01% |
92,797
+28,520
| +44% | +$857K |
|
890
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $2.78M | 0.01% |
36,790
+1,134
| +3% | +$85.8K |
|
891
Huntington Ingalls Industries
HII
$10.8B
| $2.78M | 0.01% |
11,292
+7,318
| +184% | +$1.8M |
|
892
iShares US Utilities ETF
IDU
$1.6B
| $2.78M | 0.01% |
31,644
-985
| -3% | -$86.6K |
|
893
Hubbell
HUBB
$23.2B
| $2.77M | 0.01% |
7,586
-173
| -2% | -$63.2K |
|
894
Hologic
HOLX
$14.3B
| $2.77M | 0.01% |
37,263
-308
| -0.8% | -$22.9K |
|
895
Raymond James Financial
RJF
$33.9B
| $2.77M | 0.01% |
22,369
-1,875
| -8% | -$232K |
|
896
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $2.75M | 0.01% |
55,154
-9,108
| -14% | -$455K |
|
897
Cloudflare
NET
$77.1B
| $2.75M | 0.01% |
33,238
-10,775
| -24% | -$892K |
|
898
Waters Corp
WAT
$17.6B
| $2.75M | 0.01% |
9,460
+820
| +9% | +$238K |
|
899
Invesco MSCI USA ETF
PBUS
$8.61B
| $2.74M | 0.01% |
+50,293
| New | +$2.74M |
|
900
Fidelity National Information Services
FIS
$34.9B
| $2.73M | 0.01% |
36,223
-10,206
| -22% | -$769K |
|