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 | |
|---|---|---|---|---|---|---|
1051
Global Payments
GPN
$20.7B
| $2.17M | 0.01% |
21,169
+1,397
| +7% | +$143K |
|
1052
On Holding
ONON
$14B
| $2.17M | 0.01% |
43,200
+15,313
| +55% | +$768K |
|
1053
Akamai
AKAM
$11B
| $2.16M | 0.01% |
21,406
+658
| +3% | +$66.4K |
|
1054
HSBC
HSBC
$238B
| $2.16M | 0.01% |
47,677
-17,034
| -26% | -$770K |
|
1055
Xylem
XYL
$34.5B
| $2.15M | 0.01% |
15,935
+6,386
| +67% | +$862K |
|
1056
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $2.15M | 0.01% |
192,102
+78,829
| +70% | +$881K |
|
1057
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $2.15M | 0.01% |
80,005
+9,847
| +14% | +$264K |
|
1058
Wyndham Hotels & Resorts
WH
$6.55B
| $2.14M | 0.01% |
27,384
+902
| +3% | +$70.5K |
|
1059
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.14M | 0.01% |
26,970
+394
| +1% | +$31.2K |
|
1060
VanEck Mortgage REIT Income ETF
MORT
$332M
| $2.14M | 0.01% |
176,953
+13,068
| +8% | +$158K |
|
1061
Air Lease Corp
AL
$7.1B
| $2.13M | 0.01% |
47,122
+5,387
| +13% | +$244K |
|
1062
GE HealthCare
GEHC
$34.9B
| $2.13M | 0.01% |
22,684
+1,062
| +5% | +$99.7K |
|
1063
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $2.13M | 0.01% |
56,237
+17,219
| +44% | +$652K |
|
1064
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.13M | 0.01% |
84,628
+15,800
| +23% | +$397K |
|
1065
ResMed
RMD
$39.6B
| $2.12M | 0.01% |
8,697
+260
| +3% | +$63.5K |
|
1066
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.12M | 0.01% |
54,018
+421
| +0.8% | +$16.5K |
|
1067
Seagate
STX
$41.7B
| $2.11M | 0.01% |
19,283
+4,751
| +33% | +$520K |
|
1068
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $2.11M | 0.01% |
44,263
+13,820
| +45% | +$659K |
|
1069
First Industrial Realty Trust
FR
$6.91B
| $2.1M | 0.01% |
37,523
+3,229
| +9% | +$181K |
|
1070
Albemarle
ALB
$8.94B
| $2.09M | 0.01% |
22,115
+3,968
| +22% | +$376K |
|
1071
iShares Mortgage Real Estate ETF
REM
$610M
| $2.09M | 0.01% |
88,097
+8,782
| +11% | +$208K |
|
1072
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 0.01% |
21,156
+196
| +0.9% | +$19.4K |
|
1073
First Solar
FSLR
$21.6B
| $2.09M | 0.01% |
8,374
-344
| -4% | -$85.8K |
|
1074
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.09M | 0.01% |
50,595
-23,566
| -32% | -$972K |
|
1075
DexCom
DXCM
$29.9B
| $2.08M | 0.01% |
30,975
-34,502
| -53% | -$2.31M |
|