MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $226K | ﹤0.01% |
16,033
-1,636
| -9% | -$23.1K |
|
1202
Graco
GGG
$14B
| $226K | ﹤0.01% |
4,997
+141
| +3% | +$6.38K |
|
1203
LKQ Corp
LKQ
$8.31B
| $226K | ﹤0.01% |
7,095
+964
| +16% | +$30.7K |
|
|
MXIM
1204
DELISTED
Maxim Integrated Products
MXIM
| $226K | ﹤0.01% |
3,859
-647
| -14% | -$37.9K |
|
|
EVHC
1205
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $226K | ﹤0.01% |
+5,140
| New | +$226K |
|
1206
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $225K | ﹤0.01% |
2,595
+14
| +0.5% | +$1.21K |
|
1207
Everest Group
EG
$14.7B
| $224K | ﹤0.01% |
+973
| New | +$224K |
|
1208
ITT
ITT
$13.8B
| $224K | ﹤0.01% |
+4,294
| New | +$224K |
|
1209
Genpact
G
$7.41B
| $223K | ﹤0.01% |
7,715
+673
| +10% | +$19.5K |
|
1210
ArcelorMittal
MT
$26.4B
| $223K | ﹤0.01% |
7,762
+765
| +11% | +$22K |
|
1211
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $223K | ﹤0.01% |
+6,280
| New | +$223K |
|
|
JTD
1212
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $222K | ﹤0.01% |
13,455
| – | – |
|
1213
Nexstar Media Group
NXST
$6.27B
| $221K | ﹤0.01% |
+3,013
| New | +$221K |
|
1214
Invesco Water Resources ETF
PHO
$2.21B
| $221K | ﹤0.01% |
7,302
-1,212
| -14% | -$36.7K |
|
1215
Regal Rexnord
RRX
$9.22B
| $221K | ﹤0.01% |
+2,707
| New | +$221K |
|
1216
Global X MSCI Norway ETF
NORW
$57M
| $220K | ﹤0.01% |
+10,122
| New | +$220K |
|
1217
Vanguard Russell 1000 ETF
VONE
$6.78B
| $220K | ﹤0.01% |
1,765
-559
| -24% | -$69.7K |
|
1218
Exact Sciences
EXAS
$10.2B
| $219K | ﹤0.01% |
+3,659
| New | +$219K |
|
1219
Amplify Online Retail ETF
IBUY
$159M
| $219K | ﹤0.01% |
4,275
-341
| -7% | -$17.5K |
|
1220
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $218K | ﹤0.01% |
23,436
-10,384
| -31% | -$96.6K |
|
1221
F5
FFIV
$18.5B
| $218K | ﹤0.01% |
+1,262
| New | +$218K |
|
1222
Rayonier Advanced Materials
RYAM
$421M
| $218K | ﹤0.01% |
+12,765
| New | +$218K |
|
1223
Hexcel
HXL
$4.93B
| $217K | ﹤0.01% |
+3,274
| New | +$217K |
|
|
NORW
1224
DELISTED
Global X MSCI Norway ETF
NORW
| $217K | ﹤0.01% |
+15,152
| New | +$217K |
|
1225
Ziff Davis
ZD
$1.5B
| $217K | ﹤0.01% |
2,883
-1,704
| -37% | -$128K |
|