MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $2.84M | 0.01% |
30,306
+9,065
| +43% | +$849K |
|
1002
Stifel
SF
$11.8B
| $2.83M | 0.01% |
30,002
+1,345
| +5% | +$127K |
|
1003
Keysight
KEYS
$30.5B
| $2.83M | 0.01% |
18,875
+913
| +5% | +$137K |
|
1004
Atmos Energy
ATO
$26.1B
| $2.82M | 0.01% |
18,270
+6,174
| +51% | +$954K |
|
1005
DTE Energy
DTE
$28B
| $2.82M | 0.01% |
20,388
+2,605
| +15% | +$360K |
|
1006
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $2.82M | 0.01% |
68,502
+17,133
| +33% | +$705K |
|
1007
FT Vest US Equity Buffer ETF October
FOCT
$969M
| $2.82M | 0.01% |
67,847
+3,225
| +5% | +$134K |
|
1008
SS&C Technologies
SSNC
$21.8B
| $2.82M | 0.01% |
33,702
+11,647
| +53% | +$973K |
|
1009
Enterprise Products Partners
EPD
$68.9B
| $2.81M | 0.01% |
82,437
-4,242
| -5% | -$145K |
|
1010
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $2.81M | 0.01% |
59,206
-282
| -0.5% | -$13.4K |
|
1011
Invesco International Dividend Achievers ETF
PID
$875M
| $2.81M | 0.01% |
147,499
-92,663
| -39% | -$1.77M |
|
1012
Lennar Class A
LEN
$34.4B
| $2.81M | 0.01% |
24,468
-8,824
| -27% | -$1.01M |
|
1013
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
| $2.8M | 0.01% |
64,286
-54,302
| -46% | -$2.36M |
|
1014
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| $2.8M | 0.01% |
+127,219
| New | +$2.8M |
|
1015
Pacer US Cash Cows Growth ETF
BUL
$85.8M
| $2.79M | 0.01% |
63,497
+6,055
| +11% | +$266K |
|
1016
Thomson Reuters
TRI
$72.4B
| $2.79M | 0.01% |
16,148
-314
| -2% | -$54.3K |
|
1017
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $2.77M | 0.01% |
25,705
-1,088
| -4% | -$117K |
|
1018
MSCI
MSCI
$43B
| $2.77M | 0.01% |
4,899
-1,316
| -21% | -$744K |
|
1019
Fidelity Enhanced International ETF
FENI
$4.13B
| $2.75M | 0.01% |
92,396
+14,115
| +18% | +$420K |
|
1020
Hubbell
HUBB
$23.4B
| $2.74M | 0.01% |
8,272
+438
| +6% | +$145K |
|
1021
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $2.74M | 0.01% |
95,689
+61,514
| +180% | +$1.76M |
|
1022
Trex
TREX
$5.8B
| $2.73M | 0.01% |
47,012
+2,092
| +5% | +$122K |
|
1023
On Holding
ONON
$14.7B
| $2.73M | 0.01% |
62,149
+13,959
| +29% | +$613K |
|
1024
Domino's
DPZ
$14.6B
| $2.72M | 0.01% |
5,925
+944
| +19% | +$434K |
|
1025
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $2.72M | 0.01% |
72,232
+44,271
| +158% | +$1.67M |
|