MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Atmos Energy
ATO
$26.7B
| $1.51M | 0.01% |
10,852
+3,113
| +40% | +$432K |
|
1252
BHP
BHP
$137B
| $1.5M | 0.01% |
24,211
-10,355
| -30% | -$643K |
|
1253
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.5M | 0.01% |
32,847
-44,970
| -58% | -$2.06M |
|
1254
monday.com
MNDY
$9.9B
| $1.5M | 0.01% |
5,409
-2,968
| -35% | -$824K |
|
1255
Humana
HUM
$33.2B
| $1.5M | 0.01% |
4,737
+638
| +16% | +$202K |
|
1256
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.5M | 0.01% |
33,323
+13,681
| +70% | +$615K |
|
1257
Electronic Arts
EA
$43.1B
| $1.5M | 0.01% |
10,437
+246
| +2% | +$35.3K |
|
1258
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.5M | 0.01% |
29,609
-9,136
| -24% | -$461K |
|
1259
iShares Asia 50 ETF
AIA
$995M
| $1.49M | 0.01% |
20,585
+760
| +4% | +$54.9K |
|
|
QPFF
1260
DELISTED
American Century Quality Preferred ETF
QPFF
| $1.49M | 0.01% |
39,066
+19,062
| +95% | +$726K |
|
1261
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.49M | 0.01% |
66,851
+4,582
| +7% | +$102K |
|
1262
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.49M | 0.01% |
12,557
-1,349
| -10% | -$160K |
|
1263
Gates Industrial
GTES
$6.6B
| $1.49M | 0.01% |
84,684
+8,301
| +11% | +$146K |
|
1264
Planet Fitness
PLNT
$8.54B
| $1.48M | 0.01% |
18,226
-3,403
| -16% | -$276K |
|
1265
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $1.48M | 0.01% |
51,244
+3,306
| +7% | +$95.4K |
|
|
ARTY
1266
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.48M | 0.01% |
43,174
+1,847
| +4% | +$63.2K |
|
1267
iShares MSCI Japan Value ETF
EWJV
$494M
| $1.48M | 0.01% |
44,723
+113
| +0.3% | +$3.73K |
|
1268
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.47M | 0.01% |
45,831
+5,500
| +14% | +$177K |
|
1269
Rockwell Automation
ROK
$38.8B
| $1.46M | 0.01% |
5,455
-617
| -10% | -$166K |
|
1270
Langar Global HealthTech ETF
LGHT
$3.58M
| $1.46M | 0.01% |
136,062
+7,946
| +6% | +$85.4K |
|
1271
Baidu
BIDU
$39.5B
| $1.46M | 0.01% |
13,877
+11,370
| +454% | +$1.2M |
|
1272
Clorox
CLX
$15.1B
| $1.46M | 0.01% |
8,959
+792
| +10% | +$129K |
|
1273
Eversource Energy
ES
$24.4B
| $1.46M | 0.01% |
21,435
+6,069
| +39% | +$413K |
|
1274
BJs Wholesale Club
BJ
$13B
| $1.46M | 0.01% |
17,662
+37
| +0.2% | +$3.05K |
|
1275
GATX Corp
GATX
$6.05B
| $1.46M | 0.01% |
10,983
+441
| +4% | +$58.4K |
|