MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Restaurant Brands International
QSR
$20.6B
| $1.05M | ﹤0.01% |
13,250
+216
| +2% | +$17.2K |
|
1402
Whirlpool
WHR
$5.15B
| $1.05M | ﹤0.01% |
8,806
+1,410
| +19% | +$169K |
|
1403
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.05M | ﹤0.01% |
25,937
+110
| +0.4% | +$4.46K |
|
1404
Artisan Partners
APAM
$3.27B
| $1.05M | ﹤0.01% |
22,967
+17,954
| +358% | +$822K |
|
1405
Bruker
BRKR
$4.69B
| $1.05M | ﹤0.01% |
11,183
-2,007
| -15% | -$189K |
|
1406
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.05M | ﹤0.01% |
9,476
+2,943
| +45% | +$325K |
|
1407
Philips
PHG
$26.8B
| $1.04M | ﹤0.01% |
56,188
+6,009
| +12% | +$112K |
|
1408
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.04M | ﹤0.01% |
18,241
-2,058
| -10% | -$117K |
|
1409
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.04M | ﹤0.01% |
29,755
+593
| +2% | +$20.7K |
|
1410
Rithm Capital
RITM
$6.57B
| $1.04M | ﹤0.01% |
92,955
-1,499
| -2% | -$16.7K |
|
1411
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.03M | ﹤0.01% |
9,111
-1,043
| -10% | -$118K |
|
1412
Gildan
GIL
$8.03B
| $1.03M | ﹤0.01% |
27,830
-701
| -2% | -$26K |
|
1413
CF Industries
CF
$13.9B
| $1.03M | ﹤0.01% |
12,400
-11,185
| -47% | -$931K |
|
1414
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.03M | ﹤0.01% |
13,617
+2,381
| +21% | +$180K |
|
1415
Invesco Financial Preferred ETF
PGF
$814M
| $1.03M | ﹤0.01% |
67,584
-1,085
| -2% | -$16.5K |
|
1416
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.03M | ﹤0.01% |
20,755
+4,370
| +27% | +$217K |
|
1417
Murphy Oil
MUR
$3.68B
| $1.03M | ﹤0.01% |
22,494
-434
| -2% | -$19.8K |
|
1418
Vodafone
VOD
$28.5B
| $1.02M | ﹤0.01% |
114,560
+16,786
| +17% | +$149K |
|
1419
Dentsply Sirona
XRAY
$2.7B
| $1.02M | ﹤0.01% |
30,608
+767
| +3% | +$25.5K |
|
1420
Live Nation Entertainment
LYV
$40.3B
| $1.02M | ﹤0.01% |
9,593
-1,288
| -12% | -$136K |
|
1421
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.01M | ﹤0.01% |
31,004
-24,348
| -44% | -$791K |
|
1422
H.B. Fuller
FUL
$3.33B
| $1.01M | ﹤0.01% |
12,608
-691
| -5% | -$55.1K |
|
1423
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1M | ﹤0.01% |
27,804
+21,580
| +347% | +$779K |
|
1424
Apple Hospitality REIT
APLE
$2.98B
| $1M | ﹤0.01% |
61,202
+1,950
| +3% | +$31.9K |
|
1425
Cenovus Energy
CVE
$30.4B
| $1M | ﹤0.01% |
50,089
+3,256
| +7% | +$65.1K |
|