MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Murphy USA
MUSA
$7.56B
| $3.91M | 0.01% |
9,615
+476
| +5% | +$194K |
|
902
VICI Properties
VICI
$35.4B
| $3.89M | 0.01% |
119,420
+5,053
| +4% | +$165K |
|
903
Toll Brothers
TOL
$14.1B
| $3.89M | 0.01% |
34,051
+3,184
| +10% | +$363K |
|
904
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $3.89M | 0.01% |
76,392
+6,705
| +10% | +$341K |
|
|
CGCV
905
Capital Group Conservative Equity ETF
CGCV
$901M
| $3.88M | 0.01% |
135,789
+50,661
| +60% | +$1.45M |
|
906
Bank of Montreal
BMO
$90.9B
| $3.88M | 0.01% |
35,078
+907
| +3% | +$100K |
|
907
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $3.86M | 0.01% |
88,685
+17,870
| +25% | +$778K |
|
908
Genuine Parts
GPC
$19.7B
| $3.86M | 0.01% |
31,795
-862
| -3% | -$105K |
|
909
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $3.86M | 0.01% |
125,960
+32,805
| +35% | +$1M |
|
910
Corning
GLW
$66.4B
| $3.85M | 0.01% |
73,288
-14,337
| -16% | -$754K |
|
911
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $3.84M | 0.01% |
74,199
+2,308
| +3% | +$119K |
|
912
Fidelity National Financial
FNF
$16.5B
| $3.84M | 0.01% |
68,402
+11,439
| +20% | +$641K |
|
913
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $3.8M | 0.01% |
89,837
+5,435
| +6% | +$230K |
|
914
Vanguard Materials ETF
VAW
$2.92B
| $3.8M | 0.01% |
19,484
+508
| +3% | +$99K |
|
915
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.79M | 0.01% |
50,538
-178,945
| -78% | -$13.4M |
|
916
VanEck Long Muni ETF
MLN
$554M
| $3.79M | 0.01% |
+224,250
| New | +$3.79M |
|
917
Comfort Systems
FIX
$27B
| $3.78M | 0.01% |
7,048
+98
| +1% | +$52.5K |
|
918
Gaming and Leisure Properties
GLPI
$13.5B
| $3.76M | 0.01% |
80,511
-912
| -1% | -$42.6K |
|
919
ScottsMiracle-Gro
SMG
$3.51B
| $3.75M | 0.01% |
56,821
+3,820
| +7% | +$252K |
|
920
Kraft Heinz
KHC
$31B
| $3.75M | 0.01% |
145,128
+14,321
| +11% | +$370K |
|
921
Fabrinet
FN
$13.1B
| $3.74M | 0.01% |
12,686
+1,555
| +14% | +$458K |
|
922
Barclays
BCS
$72.8B
| $3.73M | 0.01% |
200,835
+42,572
| +27% | +$792K |
|
923
Avantis US Small Cap Equity ETF
AVSC
$1.91B
| $3.73M | 0.01% |
72,378
+9,264
| +15% | +$478K |
|
924
Hubbell
HUBB
$23.8B
| $3.73M | 0.01% |
9,133
+861
| +10% | +$352K |
|
925
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $3.72M | 0.01% |
125,911
-38,728
| -24% | -$1.15M |
|