MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Charles River Laboratories
CRL
$7.52B
| $2.65M | 0.01% |
13,451
-613
| -4% | -$121K |
|
952
Avantis Real Estate ETF
AVRE
$650M
| $2.64M | 0.01% |
56,048
+6,226
| +12% | +$293K |
|
953
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.64M | 0.01% |
28,324
-3,398
| -11% | -$317K |
|
954
Portland General Electric
POR
$4.66B
| $2.63M | 0.01% |
54,833
+5,712
| +12% | +$274K |
|
955
Enphase Energy
ENPH
$4.92B
| $2.63M | 0.01% |
23,229
+4,508
| +24% | +$509K |
|
956
iShares US Basic Materials ETF
IYM
$569M
| $2.61M | 0.01% |
17,409
-106
| -0.6% | -$15.9K |
|
957
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.6M | 0.01% |
88,318
+1,971
| +2% | +$58.1K |
|
958
Weyerhaeuser
WY
$18B
| $2.6M | 0.01% |
76,897
+5,632
| +8% | +$191K |
|
959
Capital Southwest
CSWC
$1.27B
| $2.6M | 0.01% |
102,730
+56,919
| +124% | +$1.44M |
|
960
RenaissanceRe
RNR
$11.6B
| $2.6M | 0.01% |
9,532
+429
| +5% | +$117K |
|
961
Hartford Municipal Opportunities ETF
HMOP
$593M
| $2.6M | 0.01% |
65,875
+1,898
| +3% | +$74.8K |
|
962
First Trust Growth Strength ETF
FTGS
$1.26B
| $2.59M | 0.01% |
+82,958
| New | +$2.59M |
|
963
Vistra
VST
$71.1B
| $2.58M | 0.01% |
21,798
-210
| -1% | -$24.9K |
|
964
Cardinal Health
CAH
$36.4B
| $2.58M | 0.01% |
23,343
-16,931
| -42% | -$1.87M |
|
965
Franklin FTSE Japan ETF
FLJP
$2.38B
| $2.58M | 0.01% |
84,799
-2,823
| -3% | -$85.9K |
|
966
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.58M | 0.01% |
33,651
-623
| -2% | -$47.7K |
|
967
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $2.57M | 0.01% |
64,637
+6,595
| +11% | +$262K |
|
968
Exact Sciences
EXAS
$10.2B
| $2.57M | 0.01% |
37,712
-3,794
| -9% | -$258K |
|
969
Vulcan Materials
VMC
$39B
| $2.56M | 0.01% |
10,224
-1,244
| -11% | -$311K |
|
970
Coterra Energy
CTRA
$18.6B
| $2.54M | 0.01% |
106,012
+4,428
| +4% | +$106K |
|
971
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.53M | 0.01% |
233,503
+80,267
| +52% | +$870K |
|
972
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.53M | 0.01% |
27,192
+12,751
| +88% | +$1.19M |
|
973
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.53M | 0.01% |
68,756
-3,216
| -4% | -$118K |
|
974
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.52M | 0.01% |
250,496
+74,997
| +43% | +$754K |
|
975
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $2.51M | 0.01% |
54,541
+46,627
| +589% | +$2.15M |
|