MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ryanair
RYAAY
$31.1B
| $905K | 0.01% |
30,275
+4,225
| +16% | +$126K |
|
1202
Trex
TREX
$6.51B
| $903K | 0.01% |
21,344
+3,849
| +22% | +$163K |
|
|
CTLT
1203
DELISTED
CATALENT, INC.
CTLT
| $901K | 0.01% |
20,026
+243
| +1% | +$10.9K |
|
1204
Rollins
ROL
$28B
| $900K | 0.01% |
24,631
-83
| -0.3% | -$3.03K |
|
|
AXNX
1205
DELISTED
Axonics, Inc. Common Stock
AXNX
| $899K | 0.01% |
14,371
-2,457
| -15% | -$154K |
|
1206
BlackLine
BL
$3.35B
| $898K | 0.01% |
13,349
-227
| -2% | -$15.3K |
|
1207
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $898K | 0.01% |
28,275
+20,550
| +266% | +$653K |
|
1208
Innovator US Equity Power Buffer ETF September
PSEP
$838M
| $898K | 0.01% |
30,699
-14,476
| -32% | -$423K |
|
1209
Amplify Mobile Payments ETF
IPAY
$270M
| $897K | 0.01% |
22,854
+801
| +4% | +$31.4K |
|
1210
Zimmer Biomet
ZBH
$20.5B
| $897K | 0.01% |
7,036
+489
| +7% | +$62.3K |
|
1211
Guidewire Software
GWRE
$21.3B
| $896K | 0.01% |
14,328
+1,851
| +15% | +$116K |
|
1212
DocuSign
DOCU
$16.2B
| $892K | 0.01% |
16,088
-1,131
| -7% | -$62.7K |
|
1213
Manhattan Associates
MANH
$13.1B
| $892K | 0.01% |
7,350
-470
| -6% | -$57K |
|
1214
Corpay
CPAY
$21.9B
| $890K | 0.01% |
4,848
+1,311
| +37% | +$241K |
|
1215
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $889K | 0.01% |
18,551
+520
| +3% | +$24.9K |
|
1216
Emcor
EME
$28.4B
| $887K | 0.01% |
5,986
+1,787
| +43% | +$265K |
|
1217
Macy's
M
$4.55B
| $887K | 0.01% |
42,935
-377
| -0.9% | -$7.79K |
|
1218
iShares MSCI China ETF
MCHI
$8.26B
| $886K | 0.01% |
18,647
-6,714
| -26% | -$319K |
|
1219
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $884K | 0.01% |
25,803
-95,517
| -79% | -$3.27M |
|
|
STEW
1220
SRH Total Return Fund
STEW
$1.77B
| $883K | 0.01% |
69,515
+927
| +1% | +$11.8K |
|
1221
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $879K | 0.01% |
62,080
-8,840
| -12% | -$125K |
|
1222
Nice
NICE
$8.79B
| $876K | 0.01% |
4,558
+338
| +8% | +$65K |
|
1223
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $875K | 0.01% |
44,692
-24,792
| -36% | -$485K |
|
1224
Domino's
DPZ
$15.4B
| $874K | 0.01% |
2,523
+526
| +26% | +$182K |
|
1225
iShares Global Consumer Staples ETF
KXI
$860M
| $874K | 0.01% |
14,652
+3,094
| +27% | +$185K |
|