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 | |
|---|---|---|---|---|---|---|
1226
FT Vest US Equity Buffer ETF August
FAUG
$987M
| $1.01M | 0.01% |
26,256
+2,546
| +11% | +$98.3K |
|
1227
Chord Energy
CHRD
$5.86B
| $1.01M | 0.01% |
6,580
+2,353
| +56% | +$362K |
|
1228
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.01M | 0.01% |
21,426
+10,615
| +98% | +$501K |
|
1229
Boston Properties
BXP
$12.3B
| $1M | 0.01% |
17,379
+3,283
| +23% | +$189K |
|
1230
Sprouts Farmers Market
SFM
$12.6B
| $999K | 0.01% |
27,204
+12,353
| +83% | +$454K |
|
1231
Unum
UNM
$12.8B
| $998K | 0.01% |
20,928
+1,890
| +10% | +$90.1K |
|
1232
Regency Centers
REG
$12.9B
| $996K | 0.01% |
16,127
+3,423
| +27% | +$211K |
|
1233
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $995K | 0.01% |
29,971
-565
| -2% | -$18.8K |
|
1234
UBS Group
UBS
$132B
| $990K | 0.01% |
48,859
+17,516
| +56% | +$355K |
|
1235
Vanguard Industrials ETF
VIS
$6.16B
| $986K | 0.01% |
4,797
+268
| +6% | +$55.1K |
|
1236
Innovator US Equity Buffer ETF February
BFEB
$197M
| $985K | 0.01% |
28,833
+12,358
| +75% | +$422K |
|
1237
Williams-Sonoma
WSM
$24.5B
| $976K | 0.01% |
15,596
+728
| +5% | +$45.6K |
|
1238
Hudson Technologies
HDSN
$456M
| $973K | 0.01% |
101,189
+18,240
| +22% | +$175K |
|
1239
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $970K | 0.01% |
10,374
+470
| +5% | +$43.9K |
|
1240
iShares Global Consumer Staples ETF
KXI
$855M
| $970K | 0.01% |
15,849
+2,542
| +19% | +$156K |
|
1241
Franklin Electric
FELE
$4.21B
| $965K | 0.01% |
9,377
+1,003
| +12% | +$103K |
|
1242
Ventas
VTR
$31.7B
| $965K | 0.01% |
20,420
+4,874
| +31% | +$230K |
|
1243
Blackstone Secured Lending
BXSL
$6.39B
| $957K | 0.01% |
34,968
-6,729
| -16% | -$184K |
|
1244
Innovator US Equity Buffer ETF December
BDEC
$207M
| $955K | 0.01% |
26,363
+10,272
| +64% | +$372K |
|
1245
Pacific Biosciences
PACB
$360M
| $955K | 0.01% |
+71,791
| New | +$955K |
|
|
RC
1246
Ready Capital
RC
$695M
| $955K | 0.01% |
84,620
-41,975
| -33% | -$474K |
|
1247
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
| $954K | 0.01% |
19,950
+5,417
| +37% | +$259K |
|
1248
Jabil
JBL
$23.2B
| $952K | 0.01% |
8,823
+3,698
| +72% | +$399K |
|
1249
OGE Energy
OGE
$8.93B
| $952K | 0.01% |
26,500
-10,728
| -29% | -$385K |
|
1250
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $946K | 0.01% |
26,263
+5,018
| +24% | +$181K |
|