MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
JPMorgan Income ETF
JPIE
$4.88B
| $1.63M | 0.01% |
36,730
+29,607
| +416% | +$1.31M |
|
977
IDEX
IEX
$12.1B
| $1.63M | 0.01% |
7,828
-112
| -1% | -$23.3K |
|
978
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $1.63M | 0.01% |
72,193
-6,884
| -9% | -$155K |
|
979
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.63M | 0.01% |
79,691
+12,072
| +18% | +$246K |
|
980
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.63M | 0.01% |
96,277
-6,085
| -6% | -$103K |
|
981
Hewlett Packard
HPE
$32.6B
| $1.62M | 0.01% |
93,334
+1,137
| +1% | +$19.7K |
|
982
Pool Corp
POOL
$12.2B
| $1.62M | 0.01% |
4,553
+452
| +11% | +$161K |
|
983
Wyndham Hotels & Resorts
WH
$6.55B
| $1.62M | 0.01% |
23,317
-619
| -3% | -$43K |
|
984
Wabtec
WAB
$32.3B
| $1.62M | 0.01% |
15,224
+1,389
| +10% | +$148K |
|
985
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.62M | 0.01% |
37,379
+293
| +0.8% | +$12.7K |
|
986
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.62M | 0.01% |
51,349
-29,492
| -36% | -$928K |
|
987
Rentokil
RTO
$12.8B
| $1.61M | 0.01% |
43,489
+7,548
| +21% | +$280K |
|
988
Ferguson
FERG
$42.5B
| $1.61M | 0.01% |
9,789
-575
| -6% | -$94.6K |
|
989
Waters Corp
WAT
$17.6B
| $1.61M | 0.01% |
5,852
+3,112
| +114% | +$854K |
|
990
Constellation Energy
CEG
$101B
| $1.6M | 0.01% |
14,705
+1,754
| +14% | +$191K |
|
991
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.6M | 0.01% |
56,841
-79,459
| -58% | -$2.24M |
|
992
Woodward
WWD
$14.3B
| $1.59M | 0.01% |
12,808
+177
| +1% | +$22K |
|
993
Packaging Corp of America
PKG
$19.4B
| $1.59M | 0.01% |
10,357
+900
| +10% | +$138K |
|
994
Trex
TREX
$6.48B
| $1.59M | 0.01% |
25,781
+3,225
| +14% | +$199K |
|
995
Churchill Downs
CHDN
$6.75B
| $1.59M | 0.01% |
13,665
+835
| +7% | +$96.9K |
|
996
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.59M | 0.01% |
20,694
-23,788
| -53% | -$1.82M |
|
997
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.58M | 0.01% |
31,425
+854
| +3% | +$43K |
|
998
International Paper
IP
$24.3B
| $1.58M | 0.01% |
44,581
+3,801
| +9% | +$135K |
|
999
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $1.58M | 0.01% |
60,963
+3,680
| +6% | +$95.3K |
|
1000
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.58M | 0.01% |
16,295
+57
| +0.4% | +$5.52K |
|