MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
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
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
FMC
FMC
$4.7B
| $1.23M | 0.01% |
11,777
+2,519
| +27% | +$263K |
|
1127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.23M | 0.01% |
52,345
+6,574
| +14% | +$154K |
|
|
DMO
1128
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.23M | 0.01% |
115,846
-793
| -0.7% | -$8.39K |
|
1129
Ciena
CIEN
$19.2B
| $1.22M | 0.01% |
28,762
+4,898
| +21% | +$208K |
|
1130
Principal Financial Group
PFG
$18.5B
| $1.22M | 0.01% |
16,105
+333
| +2% | +$25.2K |
|
1131
Clean Harbors
CLH
$12.6B
| $1.22M | 0.01% |
7,398
+1,091
| +17% | +$179K |
|
1132
Philips
PHG
$26.8B
| $1.21M | 0.01% |
60,286
-1,711
| -3% | -$34.4K |
|
1133
Regions Financial
RF
$24B
| $1.21M | 0.01% |
68,047
+2,869
| +4% | +$51.1K |
|
1134
Kinsale Capital Group
KNSL
$9.88B
| $1.21M | 0.01% |
3,237
+687
| +27% | +$257K |
|
1135
White Mountains Insurance
WTM
$4.42B
| $1.21M | 0.01% |
871
+231
| +36% | +$321K |
|
1136
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $1.21M | 0.01% |
+42,948
| New | +$1.21M |
|
1137
AMN Healthcare
AMN
$699M
| $1.21M | 0.01% |
+11,049
| New | +$1.21M |
|
1138
MarketAxess Holdings
MKTX
$6.79B
| $1.2M | 0.01% |
4,591
| – | – |
|
1139
Southwest Airlines
LUV
$16.5B
| $1.2M | 0.01% |
33,103
+429
| +1% | +$15.5K |
|
1140
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $1.2M | 0.01% |
75,229
+16,754
| +29% | +$266K |
|
1141
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $1.2M | 0.01% |
64,832
+1,663
| +3% | +$30.7K |
|
1142
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $1.2M | 0.01% |
12,442
-8,750
| -41% | -$840K |
|
1143
CRH
CRH
$76B
| $1.19M | 0.01% |
21,423
+1,307
| +6% | +$72.8K |
|
1144
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $1.19M | 0.01% |
58,732
+16,528
| +39% | +$336K |
|
1145
Atkore
ATKR
$2.08B
| $1.19M | 0.01% |
+7,651
| New | +$1.19M |
|
1146
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $1.19M | 0.01% |
+45,702
| New | +$1.19M |
|
1147
Global X US Preferred ETF
PFFD
$2.38B
| $1.19M | 0.01% |
61,325
+15,449
| +34% | +$300K |
|
1148
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.19M | 0.01% |
28,954
-63,021
| -69% | -$2.59M |
|
1149
Baidu
BIDU
$39.5B
| $1.19M | 0.01% |
+8,679
| New | +$1.19M |
|
1150
Las Vegas Sands
LVS
$36.4B
| $1.19M | 0.01% |
20,474
+10,707
| +110% | +$621K |
|