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 | |
|---|---|---|---|---|---|---|
1351
iShares Global REIT ETF
REET
$3.92B
| $1.02M | ﹤0.01% |
41,966
+842
| +2% | +$20.4K |
|
|
ENV
1352
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | ﹤0.01% |
20,503
+9,481
| +86% | +$469K |
|
1353
Graphic Packaging
GPK
$6.14B
| $1.01M | ﹤0.01% |
41,127
+5,552
| +16% | +$137K |
|
1354
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.01M | ﹤0.01% |
11,696
-184
| -2% | -$16K |
|
1355
Huntington Ingalls Industries
HII
$10.8B
| $1.01M | ﹤0.01% |
3,893
+2,298
| +144% | +$597K |
|
1356
Owens Corning
OC
$12.7B
| $1.01M | ﹤0.01% |
6,823
-1,197
| -15% | -$177K |
|
1357
Plains GP Holdings
PAGP
$3.7B
| $1.01M | ﹤0.01% |
63,401
+16,987
| +37% | +$271K |
|
1358
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.01M | ﹤0.01% |
14,043
+6,229
| +80% | +$448K |
|
1359
Best Buy
BBY
$15.9B
| $1.01M | ﹤0.01% |
12,892
+6,264
| +95% | +$490K |
|
1360
Rithm Capital
RITM
$6.57B
| $1.01M | ﹤0.01% |
94,454
+3,435
| +4% | +$36.7K |
|
1361
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.01M | ﹤0.01% |
45,176
-2,105
| -4% | -$46.8K |
|
1362
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1M | ﹤0.01% |
25,827
+11,958
| +86% | +$465K |
|
1363
Lennox International
LII
$19.1B
| $1M | ﹤0.01% |
2,243
+253
| +13% | +$113K |
|
1364
FirstEnergy
FE
$25.3B
| $1M | ﹤0.01% |
27,339
-7,381
| -21% | -$271K |
|
1365
Invesco Financial Preferred ETF
PGF
$814M
| $1M | ﹤0.01% |
68,669
-28,533
| -29% | -$416K |
|
1366
Ball Corp
BALL
$13.9B
| $1M | ﹤0.01% |
17,385
+847
| +5% | +$48.7K |
|
1367
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $997K | ﹤0.01% |
10,154
+83
| +0.8% | +$8.15K |
|
1368
BJs Wholesale Club
BJ
$13B
| $996K | ﹤0.01% |
14,939
-549
| -4% | -$36.6K |
|
1369
Evertec
EVTC
$2.14B
| $996K | ﹤0.01% |
24,325
+3,569
| +17% | +$146K |
|
1370
Allstate
ALL
$52.8B
| $995K | ﹤0.01% |
7,110
+285
| +4% | +$39.9K |
|
1371
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $995K | ﹤0.01% |
58,744
+434
| +0.7% | +$7.35K |
|
1372
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $995K | ﹤0.01% |
10,993
-1,444
| -12% | -$131K |
|
|
MRO
1373
DELISTED
Marathon Oil Corporation
MRO
| $990K | ﹤0.01% |
40,964
-4,712
| -10% | -$114K |
|
1374
Hanesbrands
HBI
$2.2B
| $988K | ﹤0.01% |
221,539
+34,343
| +18% | +$153K |
|
1375
Apple Hospitality REIT
APLE
$2.98B
| $984K | ﹤0.01% |
59,252
+2,920
| +5% | +$48.5K |
|