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 | |
|---|---|---|---|---|---|---|
|
ONC
1326
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.06M | ﹤0.01% |
5,862
+907
| +18% | +$164K |
|
1327
Keurig Dr Pepper
KDP
$37B
| $1.06M | ﹤0.01% |
31,688
+9,377
| +42% | +$312K |
|
1328
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.05M | ﹤0.01% |
56,817
+2,228
| +4% | +$41.3K |
|
1329
Generac Holdings
GNRC
$10.8B
| $1.05M | ﹤0.01% |
8,148
+790
| +11% | +$102K |
|
1330
M&T Bank
MTB
$31.1B
| $1.05M | ﹤0.01% |
7,684
+1,553
| +25% | +$213K |
|
1331
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.05M | ﹤0.01% |
32,341
+22,183
| +218% | +$722K |
|
1332
VanEck Vietnam ETF
VNM
$586M
| $1.05M | ﹤0.01% |
81,341
+4,235
| +5% | +$54.7K |
|
1333
Southwest Airlines
LUV
$16.6B
| $1.05M | ﹤0.01% |
36,373
+3,781
| +12% | +$109K |
|
1334
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.05M | ﹤0.01% |
28,575
-352
| -1% | -$12.9K |
|
1335
Vanguard Communication Services ETF
VOX
$5.89B
| $1.04M | ﹤0.01% |
8,869
-318
| -3% | -$37.4K |
|
1336
Bio-Techne
TECH
$7.97B
| $1.04M | ﹤0.01% |
13,436
+866
| +7% | +$66.8K |
|
1337
Unifirst Corp
UNF
$3.18B
| $1.03M | ﹤0.01% |
5,655
+607
| +12% | +$111K |
|
1338
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.03M | ﹤0.01% |
30,069
+523
| +2% | +$17.9K |
|
1339
Global X MLP ETF
MLPA
$1.83B
| $1.03M | ﹤0.01% |
+23,268
| New | +$1.03M |
|
1340
State Street
STT
$31.9B
| $1.03M | ﹤0.01% |
13,283
+3,075
| +30% | +$238K |
|
1341
Fortrea Holdings
FTRE
$917M
| $1.03M | ﹤0.01% |
29,463
+20,388
| +225% | +$711K |
|
1342
Graco
GGG
$14B
| $1.03M | ﹤0.01% |
11,849
+2,256
| +24% | +$196K |
|
1343
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.03M | ﹤0.01% |
32,386
+11,140
| +52% | +$353K |
|
1344
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.02M | ﹤0.01% |
44,284
+12,136
| +38% | +$281K |
|
1345
JB Hunt Transport Services
JBHT
$13.4B
| $1.02M | ﹤0.01% |
5,115
+1,694
| +50% | +$338K |
|
1346
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.02M | ﹤0.01% |
15,724
-1,887
| -11% | -$123K |
|
1347
Live Nation Entertainment
LYV
$40.3B
| $1.02M | ﹤0.01% |
10,881
-2,343
| -18% | -$219K |
|
1348
Restaurant Brands International
QSR
$20.6B
| $1.02M | ﹤0.01% |
13,034
+2,604
| +25% | +$203K |
|
1349
Trimble
TRMB
$19.2B
| $1.02M | ﹤0.01% |
19,137
+4,117
| +27% | +$219K |
|
1350
Lumentum
LITE
$11.4B
| $1.02M | ﹤0.01% |
19,377
-4,082
| -17% | -$214K |
|