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 | |
|---|---|---|---|---|---|---|
1351
Powell Industries
POWL
$3.47B
| $1.25M | ﹤0.01% |
5,623
-1,718
| -23% | -$381K |
|
1352
Expeditors International
EXPD
$16.8B
| $1.25M | ﹤0.01% |
9,488
+253
| +3% | +$33.3K |
|
1353
Omega Healthcare
OHI
$12.5B
| $1.24M | ﹤0.01% |
30,455
+4,576
| +18% | +$186K |
|
1354
Fidelity Hedged Equity ETF
FHEQ
$515M
| $1.24M | ﹤0.01% |
45,738
+28,563
| +166% | +$772K |
|
|
IBDP
1355
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.24M | ﹤0.01% |
49,015
-4,393
| -8% | -$111K |
|
1356
iShares US Healthcare Providers ETF
IHF
$824M
| $1.23M | ﹤0.01% |
21,588
+747
| +4% | +$42.7K |
|
1357
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.23M | ﹤0.01% |
24,453
+8,430
| +53% | +$424K |
|
1358
Match Group
MTCH
$9.08B
| $1.22M | ﹤0.01% |
32,357
-8,827
| -21% | -$334K |
|
1359
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.22M | ﹤0.01% |
10,217
+618
| +6% | +$74K |
|
1360
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.22M | ﹤0.01% |
18,534
-37
| -0.2% | -$2.44K |
|
1361
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $1.22M | ﹤0.01% |
45,806
-52,391
| -53% | -$1.4M |
|
1362
M&T Bank
MTB
$31.1B
| $1.22M | ﹤0.01% |
6,852
+809
| +13% | +$144K |
|
1363
Ryanair
RYAAY
$31.1B
| $1.22M | ﹤0.01% |
26,928
-1,660
| -6% | -$75K |
|
1364
DNP Select Income Fund
DNP
$3.73B
| $1.22M | ﹤0.01% |
121,095
-9,808
| -7% | -$98.5K |
|
1365
Interparfums
IPAR
$3.43B
| $1.22M | ﹤0.01% |
9,383
+590
| +7% | +$76.4K |
|
1366
Robinhood
HOOD
$102B
| $1.21M | ﹤0.01% |
51,839
+19,027
| +58% | +$446K |
|
1367
Jackson Financial
JXN
$6.81B
| $1.21M | ﹤0.01% |
13,305
-4,630
| -26% | -$422K |
|
1368
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.21M | ﹤0.01% |
26,047
-80
| -0.3% | -$3.73K |
|
1369
Sealed Air
SEE
$4.99B
| $1.21M | ﹤0.01% |
33,297
-491
| -1% | -$17.8K |
|
1370
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.2M | ﹤0.01% |
20,577
+24
| +0.1% | +$1.4K |
|
1371
Annaly Capital Management
NLY
$14.1B
| $1.2M | ﹤0.01% |
59,692
-3,550
| -6% | -$71.2K |
|
1372
Blackstone Secured Lending
BXSL
$6.58B
| $1.2M | ﹤0.01% |
40,850
+3,131
| +8% | +$91.7K |
|
1373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.19M | ﹤0.01% |
28,443
+3,012
| +12% | +$126K |
|
1374
J.M. Smucker
SJM
$11.5B
| $1.19M | ﹤0.01% |
9,817
-1,161
| -11% | -$141K |
|
1375
Dollar General
DG
$23B
| $1.18M | ﹤0.01% |
13,955
-453
| -3% | -$38.3K |
|