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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.58M | 0.01% |
23,510
+1,461
| +7% | +$160K |
|
927
UBS Group
UBS
$129B
| $2.58M | 0.01% |
87,343
-16,453
| -16% | -$486K |
|
928
Kellanova
K
$27.6B
| $2.58M | 0.01% |
44,720
-1,130
| -2% | -$65.2K |
|
929
AGNC Investment
AGNC
$10.7B
| $2.56M | 0.01% |
268,462
+15,703
| +6% | +$150K |
|
930
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $2.56M | 0.01% |
98,197
+27,983
| +40% | +$729K |
|
931
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.55M | 0.01% |
105,635
+14,329
| +16% | +$346K |
|
932
Rentokil
RTO
$12.8B
| $2.55M | 0.01% |
85,986
+29,566
| +52% | +$876K |
|
933
Brown & Brown
BRO
$30.9B
| $2.55M | 0.01% |
28,473
+10,191
| +56% | +$911K |
|
934
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.54M | 0.01% |
31,262
+1,566
| +5% | +$127K |
|
935
Vanguard Industrials ETF
VIS
$6.13B
| $2.53M | 0.01% |
10,740
+116
| +1% | +$27.3K |
|
936
Franklin FTSE Japan ETF
FLJP
$2.38B
| $2.52M | 0.01% |
87,622
+4,144
| +5% | +$119K |
|
937
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.51M | 0.01% |
134,520
+64,546
| +92% | +$1.21M |
|
938
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.5M | 0.01% |
38,274
+180
| +0.5% | +$11.8K |
|
939
Fabrinet
FN
$12.8B
| $2.5M | 0.01% |
10,208
-1,159
| -10% | -$284K |
|
940
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.49M | 0.01% |
59,662
+16,453
| +38% | +$688K |
|
941
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.49M | 0.01% |
28,262
+433
| +2% | +$38.1K |
|
942
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $2.49M | 0.01% |
71,922
+31,893
| +80% | +$1.1M |
|
943
Hartford Municipal Opportunities ETF
HMOP
$593M
| $2.48M | 0.01% |
63,977
-1,320
| -2% | -$51.1K |
|
944
Goodyear
GT
$2.43B
| $2.47M | 0.01% |
217,846
+8,460
| +4% | +$96K |
|
945
CRH
CRH
$76.1B
| $2.46M | 0.01% |
32,840
-174
| -0.5% | -$13K |
|
946
Invesco Dividend Achievers ETF
PFM
$733M
| $2.46M | 0.01% |
57,687
+5,262
| +10% | +$225K |
|
947
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.46M | 0.01% |
57,234
-6,056
| -10% | -$260K |
|
948
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.46M | 0.01% |
67,023
+231
| +0.3% | +$8.47K |
|
949
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $2.46M | 0.01% |
80,231
+19,093
| +31% | +$584K |
|
950
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $2.45M | 0.01% |
59,511
+9,489
| +19% | +$391K |
|