MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $911K | ﹤0.01% |
29,261
+312
| +1% | +$9.71K |
|
1452
Apple Hospitality REIT
APLE
$2.98B
| $909K | ﹤0.01% |
62,545
+1,343
| +2% | +$19.5K |
|
1453
H&R Block
HRB
$6.86B
| $907K | ﹤0.01% |
16,718
-582
| -3% | -$31.6K |
|
1454
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $905K | ﹤0.01% |
19,171
-4,488
| -19% | -$212K |
|
1455
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $904K | ﹤0.01% |
23,478
-9,847
| -30% | -$379K |
|
1456
Atmos Energy
ATO
$26.7B
| $903K | ﹤0.01% |
7,739
-216
| -3% | -$25.2K |
|
1457
Carlisle Companies
CSL
$15.6B
| $901K | ﹤0.01% |
2,224
-2,134
| -49% | -$865K |
|
1458
Fidelity Limited Term Bond ETF
FLTB
$264M
| $901K | ﹤0.01% |
+18,371
| New | +$901K |
|
1459
Innovator US Equity Buffer ETF February
BFEB
$197M
| $897K | ﹤0.01% |
22,065
-1,595
| -7% | -$64.8K |
|
1460
Franklin FTSE India ETF
FLIN
$2.47B
| $896K | ﹤0.01% |
+22,469
| New | +$896K |
|
1461
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $895K | ﹤0.01% |
56,136
+3,163
| +6% | +$50.4K |
|
1462
Thor Industries
THO
$5.55B
| $895K | ﹤0.01% |
9,580
+28
| +0.3% | +$2.62K |
|
1463
FirstEnergy
FE
$25.3B
| $894K | ﹤0.01% |
23,352
-5,678
| -20% | -$217K |
|
1464
Murphy Oil
MUR
$3.68B
| $893K | ﹤0.01% |
21,664
-830
| -4% | -$34.2K |
|
1465
Omega Healthcare
OHI
$12.5B
| $886K | ﹤0.01% |
25,879
-4,114
| -14% | -$141K |
|
1466
Strive 500 ETF
STRV
$1.01B
| $886K | ﹤0.01% |
25,342
+2,114
| +9% | +$73.9K |
|
1467
Ventas
VTR
$31.7B
| $886K | ﹤0.01% |
17,286
+1,336
| +8% | +$68.5K |
|
1468
Lincoln National
LNC
$7.99B
| $885K | ﹤0.01% |
28,457
-1,174
| -4% | -$36.5K |
|
1469
Sterling Infrastructure
STRL
$9.54B
| $885K | ﹤0.01% |
7,475
+560
| +8% | +$66.3K |
|
1470
Artisan Partners
APAM
$3.27B
| $884K | ﹤0.01% |
21,411
-1,556
| -7% | -$64.2K |
|
1471
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $884K | ﹤0.01% |
11,579
+2,423
| +26% | +$185K |
|
1472
Evercore
EVR
$13.2B
| $882K | ﹤0.01% |
4,231
-699
| -14% | -$146K |
|
1473
Pacer US Export Leaders ETF
PEXL
$36.5M
| $881K | ﹤0.01% |
17,982
+2,215
| +14% | +$109K |
|
1474
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $880K | ﹤0.01% |
15,973
-1,848
| -10% | -$102K |
|
1475
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $880K | ﹤0.01% |
25,787
-5,217
| -17% | -$178K |
|