MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.39M | 0.01% |
50,087
+3,259
| +7% | +$90.4K |
|
902
iShares MSCI World ETF
URTH
$5.73B
| $1.39M | 0.01% |
13,889
+7,573
| +120% | +$757K |
|
903
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.39M | 0.01% |
57,947
+14,520
| +33% | +$347K |
|
904
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.39M | 0.01% |
36,912
-154
| -0.4% | -$5.78K |
|
905
Microchip Technology
MCHP
$35.1B
| $1.39M | 0.01% |
22,700
+950
| +4% | +$58K |
|
906
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.38M | 0.01% |
63,586
+12,503
| +24% | +$271K |
|
907
Hologic
HOLX
$14.8B
| $1.38M | 0.01% |
21,377
-7,957
| -27% | -$513K |
|
|
EXE
908
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.38M | 0.01% |
14,604
+10,261
| +236% | +$967K |
|
909
VanEck Durable High Dividend ETF
DURA
$44.3M
| $1.37M | 0.01% |
49,382
+6,890
| +16% | +$191K |
|
910
BHP
BHP
$138B
| $1.37M | 0.01% |
27,279
-11,374
| -29% | -$569K |
|
911
OGE Energy
OGE
$8.9B
| $1.36M | 0.01% |
37,388
+1,942
| +5% | +$70.8K |
|
912
Revvity
RVTY
$9.95B
| $1.35M | 0.01% |
11,243
+3,448
| +44% | +$415K |
|
913
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.35M | 0.01% |
70,968
+9,314
| +15% | +$177K |
|
914
Trane Technologies
TT
$92.3B
| $1.35M | 0.01% |
9,326
-160
| -2% | -$23.2K |
|
915
Yum China
YUMC
$16.5B
| $1.35M | 0.01% |
28,549
+2,297
| +9% | +$109K |
|
916
ARK Web x.0 ETF
ARKW
$2.43B
| $1.35M | 0.01% |
29,508
+1,587
| +6% | +$72.4K |
|
917
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.34M | 0.01% |
25,045
+2,585
| +12% | +$139K |
|
918
Exact Sciences
EXAS
$10.6B
| $1.34M | 0.01% |
41,312
-2,428
| -6% | -$78.9K |
|
919
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.34M | 0.01% |
30,639
-55,055
| -64% | -$2.41M |
|
920
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.34M | 0.01% |
23,508
+1,289
| +6% | +$73.3K |
|
|
FRC
921
DELISTED
First Republic Bank
FRC
| $1.34M | 0.01% |
10,228
+456
| +5% | +$59.5K |
|
922
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $1.33M | 0.01% |
69,484
+20,159
| +41% | +$387K |
|
923
Bio-Techne
TECH
$8.28B
| $1.33M | 0.01% |
18,796
+1,856
| +11% | +$132K |
|
924
Corning
GLW
$64.6B
| $1.33M | 0.01% |
45,899
+1,765
| +4% | +$51.2K |
|
925
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.33M | 0.01% |
15,198
+6,130
| +68% | +$536K |
|