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 | |
|---|---|---|---|---|---|---|
1376
Factset
FDS
$13.7B
| $979K | ﹤0.01% |
2,052
+76
| +4% | +$36.3K |
|
1377
Murphy Oil
MUR
$3.68B
| $978K | ﹤0.01% |
22,928
-2,097
| -8% | -$89.4K |
|
1378
SPDR ICE Preferred Securities ETF
PSK
$835M
| $978K | ﹤0.01% |
29,162
+7,357
| +34% | +$247K |
|
|
STEW
1379
SRH Total Return Fund
STEW
$1.77B
| $978K | ﹤0.01% |
70,501
+246
| +0.4% | +$3.41K |
|
1380
GE HealthCare
GEHC
$34.9B
| $977K | ﹤0.01% |
12,632
+44
| +0.3% | +$3.4K |
|
1381
Spotify
SPOT
$143B
| $975K | ﹤0.01% |
5,191
+383
| +8% | +$71.9K |
|
1382
Interpublic Group of Companies
IPG
$9.67B
| $973K | ﹤0.01% |
29,822
-1,939
| -6% | -$63.3K |
|
1383
Bruker
BRKR
$4.69B
| $969K | ﹤0.01% |
13,190
+5,926
| +82% | +$435K |
|
1384
Exelixis
EXEL
$10.5B
| $969K | ﹤0.01% |
40,371
+24,502
| +154% | +$588K |
|
1385
iShares US Industrials ETF
IYJ
$1.67B
| $969K | ﹤0.01% |
8,473
-3,415
| -29% | -$391K |
|
1386
Manulife Financial
MFC
$54.2B
| $969K | ﹤0.01% |
43,830
+16,589
| +61% | +$367K |
|
1387
VeriSign
VRSN
$26.7B
| $966K | ﹤0.01% |
4,692
+1,434
| +44% | +$295K |
|
1388
CubeSmart
CUBE
$9.39B
| $965K | ﹤0.01% |
20,812
+111
| +0.5% | +$5.15K |
|
1389
Assurant
AIZ
$10.7B
| $964K | ﹤0.01% |
+5,719
| New | +$964K |
|
1390
Quaker Houghton
KWR
$2.46B
| $961K | ﹤0.01% |
4,504
+253
| +6% | +$54K |
|
1391
Camden Property Trust
CPT
$11.7B
| $960K | ﹤0.01% |
9,664
+235
| +2% | +$23.3K |
|
1392
Grand Canyon Education
LOPE
$5.89B
| $960K | ﹤0.01% |
7,268
+822
| +13% | +$109K |
|
1393
Schwab US REIT ETF
SCHH
$8.43B
| $960K | ﹤0.01% |
46,335
-18,228
| -28% | -$378K |
|
1394
Charter Communications
CHTR
$36B
| $959K | ﹤0.01% |
2,466
+1,560
| +172% | +$607K |
|
1395
Lincoln Electric
LECO
$13.2B
| $959K | ﹤0.01% |
4,409
+1,120
| +34% | +$244K |
|
1396
Neurocrine Biosciences
NBIX
$14.1B
| $959K | ﹤0.01% |
7,280
+1,215
| +20% | +$160K |
|
1397
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $957K | ﹤0.01% |
105,066
+19,412
| +23% | +$177K |
|
1398
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $956K | ﹤0.01% |
57,480
+19,472
| +51% | +$324K |
|
1399
Franco-Nevada
FNV
$38.6B
| $956K | ﹤0.01% |
8,628
+3,099
| +56% | +$343K |
|
1400
Saia
SAIA
$8.33B
| $956K | ﹤0.01% |
2,182
+336
| +18% | +$147K |
|