MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Enovis
ENOV
$1.81B
| $1.6M | ﹤0.01% |
51,136
+4,001
| +8% | +$126K |
|
1377
BellRing Brands
BRBR
$4.8B
| $1.6M | ﹤0.01% |
27,584
+17,305
| +168% | +$1M |
|
1378
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $1.6M | ﹤0.01% |
41,080
+30,094
| +274% | +$1.17M |
|
1379
Aecom
ACM
$16.8B
| $1.6M | ﹤0.01% |
14,149
-253
| -2% | -$28.6K |
|
1380
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.6M | ﹤0.01% |
43,563
-911
| -2% | -$33.4K |
|
1381
Parsons
PSN
$8.18B
| $1.59M | ﹤0.01% |
22,202
-627
| -3% | -$45K |
|
1382
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.59M | ﹤0.01% |
34,070
-29,118
| -46% | -$1.36M |
|
1383
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $1.59M | ﹤0.01% |
51,477
-103,468
| -67% | -$3.19M |
|
1384
Exelixis
EXEL
$10.5B
| $1.58M | ﹤0.01% |
35,933
-21,084
| -37% | -$929K |
|
1385
Western Digital
WDC
$33.9B
| $1.58M | ﹤0.01% |
24,718
+8,294
| +50% | +$531K |
|
1386
Chord Energy
CHRD
$5.96B
| $1.58M | ﹤0.01% |
16,325
+1,983
| +14% | +$192K |
|
1387
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.58M | ﹤0.01% |
32,894
+4,233
| +15% | +$203K |
|
1388
Hologic
HOLX
$14.3B
| $1.58M | ﹤0.01% |
24,202
-15,979
| -40% | -$1.04M |
|
1389
Unum
UNM
$12.8B
| $1.58M | ﹤0.01% |
19,533
+1
| +0% | +$81 |
|
1390
iShares MSCI Japan Value ETF
EWJV
$494M
| $1.57M | ﹤0.01% |
45,246
-4,719
| -9% | -$164K |
|
1391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.57M | ﹤0.01% |
54,761
-14,045
| -20% | -$402K |
|
1392
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.57M | ﹤0.01% |
11,896
-827
| -7% | -$109K |
|
1393
Vail Resorts
MTN
$5.33B
| $1.57M | ﹤0.01% |
9,963
-121
| -1% | -$19K |
|
1394
Old Dominion Freight Line
ODFL
$30.5B
| $1.57M | ﹤0.01% |
9,644
+863
| +10% | +$140K |
|
1395
Ventas
VTR
$31.7B
| $1.56M | ﹤0.01% |
24,745
+1,350
| +6% | +$85.3K |
|
1396
Blue Owl Capital
OBDC
$7.23B
| $1.56M | ﹤0.01% |
108,918
+21,890
| +25% | +$314K |
|
1397
Carlyle Group
CG
$24.1B
| $1.56M | ﹤0.01% |
30,272
+3,454
| +13% | +$178K |
|
1398
Invesco Water Resources ETF
PHO
$2.21B
| $1.56M | ﹤0.01% |
22,253
+1,652
| +8% | +$116K |
|
1399
Virtu Financial
VIRT
$3.1B
| $1.56M | ﹤0.01% |
34,709
+4,591
| +15% | +$206K |
|
1400
Ralph Lauren
RL
$19.1B
| $1.55M | ﹤0.01% |
5,654
+772
| +16% | +$212K |
|