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 | |
|---|---|---|---|---|---|---|
1376
Halliburton
HAL
$19B
| $1.18M | ﹤0.01% |
40,505
+1,369
| +3% | +$39.8K |
|
1377
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.18M | ﹤0.01% |
30,522
+2,509
| +9% | +$96.6K |
|
1378
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.17M | ﹤0.01% |
24,451
+1,042
| +4% | +$49.9K |
|
1379
Carlisle Companies
CSL
$15.6B
| $1.17M | ﹤0.01% |
2,605
+381
| +17% | +$171K |
|
1380
PG&E
PCG
$34B
| $1.17M | ﹤0.01% |
59,110
-8,749
| -13% | -$173K |
|
1381
Manulife Financial
MFC
$54.2B
| $1.17M | ﹤0.01% |
39,462
-327
| -0.8% | -$9.66K |
|
1382
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.16M | ﹤0.01% |
10,150
+524
| +5% | +$60K |
|
1383
Thor Industries
THO
$5.55B
| $1.16M | ﹤0.01% |
10,556
+976
| +10% | +$107K |
|
1384
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.16M | ﹤0.01% |
24,443
+1,658
| +7% | +$78.3K |
|
1385
Corpay
CPAY
$21.7B
| $1.15M | ﹤0.01% |
3,678
-1,951
| -35% | -$610K |
|
1386
Camden Property Trust
CPT
$11.7B
| $1.15M | ﹤0.01% |
9,294
+147
| +2% | +$18.2K |
|
|
STEW
1387
SRH Total Return Fund
STEW
$1.77B
| $1.15M | ﹤0.01% |
72,575
+290
| +0.4% | +$4.58K |
|
1388
iShares MSCI Netherlands ETF
EWN
$260M
| $1.14M | ﹤0.01% |
22,483
-997
| -4% | -$50.7K |
|
1389
Philips
PHG
$26.8B
| $1.14M | ﹤0.01% |
36,395
-3,156
| -8% | -$99.1K |
|
1390
Skechers
SKX
| $1.14M | ﹤0.01% |
17,083
-17,789
| -51% | -$1.19M |
|
1391
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.14M | ﹤0.01% |
46,992
+11,108
| +31% | +$270K |
|
1392
Cars.com
CARS
$829M
| $1.14M | ﹤0.01% |
67,905
+10,137
| +18% | +$170K |
|
1393
Bright Horizons
BFAM
$6.45B
| $1.13M | ﹤0.01% |
8,082
+1,190
| +17% | +$167K |
|
1394
Neurocrine Biosciences
NBIX
$14.1B
| $1.13M | ﹤0.01% |
9,833
-129
| -1% | -$14.9K |
|
1395
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.13M | ﹤0.01% |
30,652
+18,735
| +157% | +$692K |
|
1396
Vodafone
VOD
$28.5B
| $1.13M | ﹤0.01% |
112,984
+230
| +0.2% | +$2.3K |
|
1397
FirstEnergy
FE
$25.3B
| $1.13M | ﹤0.01% |
25,411
+2,059
| +9% | +$91.3K |
|
1398
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.13M | ﹤0.01% |
8,680
-512
| -6% | -$66.5K |
|
1399
Gildan
GIL
$8.03B
| $1.13M | ﹤0.01% |
23,904
-6,002
| -20% | -$283K |
|
1400
iShares US Financial Services ETF
IYG
$1.93B
| $1.11M | ﹤0.01% |
15,672
+2,699
| +21% | +$192K |
|