MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.37M | 0.01% |
62,549
+2,291
| +4% | +$50K |
|
952
Kellanova
K
$27.6B
| $1.36M | 0.01% |
22,522
+1,737
| +8% | +$105K |
|
953
Bio-Techne
TECH
$7.97B
| $1.36M | 0.01% |
12,584
-892
| -7% | -$96.5K |
|
954
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.36M | 0.01% |
41,548
+6,527
| +19% | +$213K |
|
955
Federal Realty Investment Trust
FRT
$8.77B
| $1.36M | 0.01% |
11,103
+89
| +0.8% | +$10.9K |
|
956
Stifel
SF
$11.8B
| $1.35M | 0.01% |
19,941
+1,378
| +7% | +$93.6K |
|
957
Boston Properties
BXP
$12.2B
| $1.35M | 0.01% |
10,444
+1,216
| +13% | +$157K |
|
958
United Rentals
URI
$60.4B
| $1.34M | 0.01% |
3,773
+660
| +21% | +$234K |
|
959
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.34M | 0.01% |
16,493
-195
| -1% | -$15.8K |
|
960
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.34M | 0.01% |
23,612
-2,932
| -11% | -$166K |
|
961
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.34M | 0.01% |
68,776
+26,195
| +62% | +$508K |
|
962
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.33M | 0.01% |
31,901
+4,811
| +18% | +$200K |
|
963
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.33M | 0.01% |
27,310
+22,680
| +490% | +$1.1M |
|
964
Exelon
EXC
$43.8B
| $1.32M | 0.01% |
27,745
+1,481
| +6% | +$70.6K |
|
965
Huntington Ingalls Industries
HII
$10.8B
| $1.32M | 0.01% |
6,620
+4,217
| +175% | +$841K |
|
966
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.32M | 0.01% |
18,200
-3,283
| -15% | -$237K |
|
967
Lennar Class A
LEN
$35.6B
| $1.31M | 0.01% |
16,718
-1,792
| -10% | -$141K |
|
968
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.31M | 0.01% |
15,778
+458
| +3% | +$38K |
|
969
International Paper
IP
$24.3B
| $1.31M | 0.01% |
28,332
-18,814
| -40% | -$869K |
|
970
OGE Energy
OGE
$8.96B
| $1.31M | 0.01% |
32,057
+128
| +0.4% | +$5.22K |
|
971
Zoom
ZM
$25.1B
| $1.31M | 0.01% |
11,133
-803
| -7% | -$94.1K |
|
972
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.3M | 0.01% |
45,019
-3,779
| -8% | -$109K |
|
973
Gen Digital
GEN
$17.9B
| $1.3M | 0.01% |
48,945
+7,966
| +19% | +$211K |
|
974
Hartford Financial Services
HIG
$37.3B
| $1.3M | 0.01% |
18,062
+1,563
| +9% | +$112K |
|
975
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.3M | 0.01% |
54,463
+27,406
| +101% | +$652K |
|