MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Toyota
TM
$255B
| $3.35M | 0.01% |
19,450
+671
| +4% | +$116K |
|
977
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.35M | 0.01% |
176,282
+7,872
| +5% | +$150K |
|
978
Sprouts Farmers Market
SFM
$13.3B
| $3.34M | 0.01% |
20,287
+124
| +0.6% | +$20.4K |
|
979
UFP Technologies
UFPT
$1.52B
| $3.34M | 0.01% |
13,674
+1,709
| +14% | +$417K |
|
980
NRG Energy
NRG
$31.4B
| $3.32M | 0.01% |
20,702
-13,617
| -40% | -$2.19M |
|
981
Seagate
STX
$41.6B
| $3.32M | 0.01% |
23,017
+7,784
| +51% | +$1.12M |
|
982
EPAM Systems
EPAM
$8.67B
| $3.32M | 0.01% |
18,776
+5,100
| +37% | +$902K |
|
983
Stifel
SF
$11.8B
| $3.32M | 0.01% |
31,970
+1,968
| +7% | +$204K |
|
984
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $3.31M | 0.01% |
61,413
-2,111
| -3% | -$114K |
|
985
UBS Group
UBS
$129B
| $3.31M | 0.01% |
97,960
-4,743
| -5% | -$160K |
|
986
Edison International
EIX
$21.7B
| $3.31M | 0.01% |
64,174
+2,069
| +3% | +$107K |
|
987
Saia
SAIA
$8.3B
| $3.31M | 0.01% |
12,075
+1,092
| +10% | +$299K |
|
988
Pacer US Cash Cows Growth ETF
BUL
$85.9M
| $3.31M | 0.01% |
67,105
+3,608
| +6% | +$178K |
|
989
APi Group
APG
$14.6B
| $3.3M | 0.01% |
97,088
-982
| -1% | -$33.4K |
|
990
Coterra Energy
CTRA
$18.7B
| $3.3M | 0.01% |
129,946
-25,791
| -17% | -$655K |
|
991
First Citizens BancShares
FCNCA
$25.5B
| $3.3M | 0.01% |
1,685
+102
| +6% | +$200K |
|
992
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.29M | 0.01% |
53,289
-1,416
| -3% | -$87.3K |
|
993
Encompass Health
EHC
$12.7B
| $3.27M | 0.01% |
26,677
+2,285
| +9% | +$280K |
|
994
Credit Acceptance
CACC
$5.41B
| $3.26M | 0.01% |
6,404
+419
| +7% | +$213K |
|
|
DECU
995
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$270M
| $3.26M | 0.01% |
128,034
+23,210
| +22% | +$591K |
|
996
SPDR S&P Capital Markets ETF
KCE
$607M
| $3.26M | 0.01% |
22,478
-510
| -2% | -$73.9K |
|
997
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.26M | 0.01% |
65,462
-15,276
| -19% | -$760K |
|
998
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $3.26M | 0.01% |
63,993
-2,581
| -4% | -$131K |
|
999
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.26M | 0.01% |
58,003
+10,922
| +23% | +$613K |
|
1000
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $3.24M | 0.01% |
38,986
+12
| +0% | +$996 |
|