MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Energy Transfer Partners
ET
$59.9B
| $1.56M | 0.01% |
113,078
+3,378
| +3% | +$46.6K |
|
1127
Installed Building Products
IBP
$7.27B
| $1.56M | 0.01% |
8,512
+3,128
| +58% | +$572K |
|
1128
Hess Midstream
HESM
$5.15B
| $1.55M | 0.01% |
49,096
+40,738
| +487% | +$1.29M |
|
1129
CryoPort
CYRX
$433M
| $1.55M | 0.01% |
100,188
-11,050
| -10% | -$171K |
|
1130
iShares MSCI India ETF
INDA
$9.38B
| $1.55M | 0.01% |
31,801
+11,983
| +60% | +$585K |
|
1131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.54M | 0.01% |
16,561
-180
| -1% | -$16.7K |
|
1132
APi Group
APG
$14.5B
| $1.54M | 0.01% |
66,764
-13,272
| -17% | -$306K |
|
1133
STMicroelectronics
STM
$23.1B
| $1.54M | 0.01% |
30,721
+2,545
| +9% | +$128K |
|
1134
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.54M | 0.01% |
17,620
+188
| +1% | +$16.4K |
|
1135
RPM International
RPM
$16.2B
| $1.53M | 0.01% |
13,729
+929
| +7% | +$104K |
|
1136
Qualys
QLYS
$4.82B
| $1.53M | 0.01% |
7,795
+2,056
| +36% | +$404K |
|
1137
Arrow Electronics
ARW
$6.61B
| $1.53M | 0.01% |
12,503
-1,433
| -10% | -$175K |
|
1138
iShares Mortgage Real Estate ETF
REM
$610M
| $1.53M | 0.01% |
64,763
+3,548
| +6% | +$83.7K |
|
1139
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.53M | 0.01% |
16,668
+5,557
| +50% | +$509K |
|
1140
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.52M | 0.01% |
53,300
+32,319
| +154% | +$923K |
|
1141
Yum China
YUMC
$16.1B
| $1.52M | 0.01% |
35,881
+802
| +2% | +$34K |
|
1142
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.52M | 0.01% |
13,212
+1,055
| +9% | +$121K |
|
1143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.52M | 0.01% |
114,621
-11,803
| -9% | -$156K |
|
1144
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.52M | 0.01% |
17,212
+268
| +2% | +$23.6K |
|
1145
Carnival Corp
CCL
$42.7B
| $1.52M | 0.01% |
81,745
+335
| +0.4% | +$6.21K |
|
1146
Morningstar
MORN
$10.8B
| $1.5M | 0.01% |
5,226
+1,524
| +41% | +$436K |
|
1147
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.49M | 0.01% |
32,410
+23,890
| +280% | +$1.1M |
|
1148
Baker Hughes
BKR
$45.8B
| $1.49M | 0.01% |
43,502
+5,024
| +13% | +$172K |
|
1149
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $1.49M | 0.01% |
42,771
+5,751
| +16% | +$200K |
|
1150
Corpay
CPAY
$21.7B
| $1.49M | 0.01% |
5,253
+1,633
| +45% | +$462K |
|