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 | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$12.3B
| $2.33M | 0.01% |
5,835
+1,282
| +28% | +$511K |
|
927
Waters Corp
WAT
$18B
| $2.33M | 0.01% |
7,068
+1,216
| +21% | +$400K |
|
928
Houlihan Lokey
HLI
$14.6B
| $2.32M | 0.01% |
19,327
-1,926
| -9% | -$231K |
|
929
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.32M | 0.01% |
13,785
+4,463
| +48% | +$749K |
|
930
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $2.31M | 0.01% |
70,300
-19
| -0% | -$625 |
|
931
Cambria Shareholder Yield ETF
SYLD
$950M
| $2.3M | 0.01% |
33,964
+9,808
| +41% | +$663K |
|
932
Teradyne
TER
$18.4B
| $2.29M | 0.01% |
21,126
+539
| +3% | +$58.5K |
|
933
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.1M
| $2.29M | 0.01% |
87,362
+1,476
| +2% | +$38.7K |
|
934
Rollins
ROL
$28.2B
| $2.29M | 0.01% |
52,327
+15,821
| +43% | +$691K |
|
935
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.28M | 0.01% |
39,391
-129
| -0.3% | -$7.48K |
|
936
Kellanova
K
$27.7B
| $2.28M | 0.01% |
40,848
-6,718
| -14% | -$376K |
|
937
Kroger
KR
$44.4B
| $2.28M | 0.01% |
49,826
-12,596
| -20% | -$576K |
|
938
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.27M | 0.01% |
125,445
-5,571
| -4% | -$101K |
|
939
HP
HPQ
$26.5B
| $2.26M | 0.01% |
75,074
+4,721
| +7% | +$142K |
|
940
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $2.25M | 0.01% |
74,335
+673
| +0.9% | +$20.4K |
|
941
SPDR S&P Software & Services ETF
XSW
$502M
| $2.25M | 0.01% |
14,980
+5,188
| +53% | +$780K |
|
942
Fastenal
FAST
$54.3B
| $2.25M | 0.01% |
69,462
-2,548
| -4% | -$82.5K |
|
943
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.25M | 0.01% |
34,396
-8,839
| -20% | -$577K |
|
944
Ferguson
FERG
$45.3B
| $2.25M | 0.01% |
11,626
+1,837
| +19% | +$355K |
|
945
Global Payments
GPN
$21B
| $2.25M | 0.01% |
17,679
-2,888
| -14% | -$367K |
|
946
Devon Energy
DVN
$22.4B
| $2.24M | 0.01% |
49,408
-4,072
| -8% | -$184K |
|
947
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $2.24M | 0.01% |
39,767
-7,046
| -15% | -$396K |
|
948
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.23M | 0.01% |
96,307
+37,961
| +65% | +$880K |
|
949
KeyCorp
KEY
$21B
| $2.23M | 0.01% |
154,733
+25,305
| +20% | +$364K |
|
950
CRH
CRH
$76.8B
| $2.22M | 0.01% |
32,153
+5,304
| +20% | +$367K |
|