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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $1.4M | 0.01% |
19,502
+4
| +0% | +$287 |
|
|
DMO
1177
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.4M | 0.01% |
124,899
+14,580
| +13% | +$163K |
|
1178
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.39M | 0.01% |
36,380
+9,870
| +37% | +$378K |
|
1179
Oneok
OKE
$46B
| $1.39M | 0.01% |
19,796
-2,384
| -11% | -$167K |
|
1180
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.39M | 0.01% |
67,088
+3,527
| +6% | +$72.9K |
|
|
HES
1181
DELISTED
Hess
HES
| $1.38M | 0.01% |
9,556
+4,929
| +107% | +$711K |
|
1182
Five Below
FIVE
$7.71B
| $1.38M | 0.01% |
6,451
+681
| +12% | +$145K |
|
1183
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.37M | 0.01% |
25,693
-231
| -0.9% | -$12.3K |
|
1184
Unity
U
$18.4B
| $1.37M | 0.01% |
33,382
-8,714
| -21% | -$356K |
|
1185
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.36M | 0.01% |
24,373
-1,381
| -5% | -$77K |
|
1186
Blackstone Secured Lending
BXSL
$6.58B
| $1.36M | 0.01% |
49,056
+10,705
| +28% | +$296K |
|
1187
United States Oil Fund
USO
$911M
| $1.36M | 0.01% |
20,332
+2,683
| +15% | +$179K |
|
1188
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $1.35M | 0.01% |
27,259
+5,223
| +24% | +$259K |
|
1189
VanEck Short Muni ETF
SMB
$286M
| $1.35M | 0.01% |
78,727
+26,373
| +50% | +$451K |
|
1190
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.34M | 0.01% |
34,216
+23,889
| +231% | +$936K |
|
1191
Jabil
JBL
$23B
| $1.34M | 0.01% |
10,493
-839
| -7% | -$107K |
|
1192
VanEck Mortgage REIT Income ETF
MORT
$332M
| $1.34M | 0.01% |
112,970
+23,525
| +26% | +$278K |
|
1193
Matthews China Active ETF
MCH
$23.6M
| $1.33M | 0.01% |
69,975
+46,975
| +204% | +$894K |
|
1194
Incyte
INCY
$16.2B
| $1.33M | 0.01% |
21,164
+9,526
| +82% | +$598K |
|
1195
GATX Corp
GATX
$6.05B
| $1.32M | 0.01% |
11,016
-1,270
| -10% | -$153K |
|
1196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.32M | 0.01% |
12,648
-1,061
| -8% | -$111K |
|
1197
Clean Harbors
CLH
$12.7B
| $1.32M | 0.01% |
7,551
+734
| +11% | +$128K |
|
1198
Tyson Foods
TSN
$19.6B
| $1.32M | 0.01% |
24,474
+1,504
| +7% | +$80.8K |
|
1199
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.31M | 0.01% |
20,234
-1,028
| -5% | -$66.5K |
|
1200
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.31M | 0.01% |
40,582
+5,090
| +14% | +$164K |
|