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 | |
|---|---|---|---|---|---|---|
1101
Targa Resources
TRGP
$35.8B
| $1.29M | 0.01% |
15,078
+7,654
| +103% | +$656K |
|
1102
Zimmer Biomet
ZBH
$20.4B
| $1.29M | 0.01% |
11,517
-611
| -5% | -$68.5K |
|
1103
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.29M | 0.01% |
21,262
+4,086
| +24% | +$248K |
|
1104
DNP Select Income Fund
DNP
$3.73B
| $1.29M | 0.01% |
134,957
+10,659
| +9% | +$101K |
|
1105
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.29M | 0.01% |
29,369
+2,492
| +9% | +$109K |
|
1106
Boston Properties
BXP
$12.2B
| $1.28M | 0.01% |
21,589
+4,210
| +24% | +$250K |
|
1107
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.28M | 0.01% |
54,385
-31,972
| -37% | -$751K |
|
1108
Planet Fitness
PLNT
$8.54B
| $1.28M | 0.01% |
25,995
-1,129
| -4% | -$55.5K |
|
1109
First Citizens BancShares
FCNCA
$25.5B
| $1.28M | 0.01% |
925
+76
| +9% | +$105K |
|
1110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.28M | 0.01% |
21,029
-9,197
| -30% | -$558K |
|
1111
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.28M | 0.01% |
36,597
+61
| +0.2% | +$2.13K |
|
1112
Electronic Arts
EA
$43.1B
| $1.28M | 0.01% |
10,593
-112
| -1% | -$13.5K |
|
1113
iShares MSCI China ETF
MCHI
$8.25B
| $1.27M | 0.01% |
29,420
+5,179
| +21% | +$224K |
|
1114
Halliburton
HAL
$19B
| $1.27M | 0.01% |
31,371
-21,914
| -41% | -$888K |
|
1115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.26M | 0.01% |
13,709
+243
| +2% | +$22.4K |
|
1116
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.26M | 0.01% |
25,754
+2,463
| +11% | +$121K |
|
1117
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.26M | 0.01% |
12,157
+141
| +1% | +$14.6K |
|
1118
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.25M | 0.01% |
+40,395
| New | +$1.25M |
|
1119
W.R. Berkley
WRB
$28B
| $1.25M | 0.01% |
29,489
-5,478
| -16% | -$232K |
|
1120
Kenvue
KVUE
$36.4B
| $1.25M | 0.01% |
+62,079
| New | +$1.25M |
|
1121
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.25M | 0.01% |
84,256
+9,027
| +12% | +$133K |
|
1122
Fabrinet
FN
$12.8B
| $1.24M | 0.01% |
7,464
+2,655
| +55% | +$443K |
|
1123
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $1.24M | 0.01% |
27,845
+7,790
| +39% | +$348K |
|
1124
Globant
GLOB
$2.47B
| $1.24M | 0.01% |
6,278
+39
| +0.6% | +$7.72K |
|
1125
SPDR S&P Software & Services ETF
XSW
$499M
| $1.24M | 0.01% |
9,792
+6,173
| +171% | +$783K |
|