MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iShares New York Muni Bond ETF
NYF
$930M
| $1.17M | ﹤0.01% |
22,264
-5,752
| -21% | -$303K |
|
1477
Carlyle Group
CG
$24.2B
| $1.17M | ﹤0.01% |
26,818
+721
| +3% | +$31.4K |
|
1478
Charter Communications
CHTR
$36.6B
| $1.17M | ﹤0.01% |
3,172
+706
| +29% | +$260K |
|
1479
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $1.17M | ﹤0.01% |
49,272
-16,797
| -25% | -$399K |
|
1480
Trip.com Group
TCOM
$50.2B
| $1.17M | ﹤0.01% |
18,348
-1,997
| -10% | -$127K |
|
1481
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $1.17M | ﹤0.01% |
14,955
+10
| +0.1% | +$780 |
|
1482
Fortive
FTV
$16.3B
| $1.16M | ﹤0.01% |
15,867
-13,228
| -45% | -$968K |
|
1483
H&R Block
HRB
$6.72B
| $1.16M | ﹤0.01% |
21,144
+4,281
| +25% | +$235K |
|
1484
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.16M | ﹤0.01% |
30,388
+12,011
| +65% | +$458K |
|
1485
Fidelity Limited Term Bond ETF
FLTB
$270M
| $1.16M | ﹤0.01% |
23,057
+1,959
| +9% | +$98.1K |
|
1486
PG&E
PCG
$32.9B
| $1.15M | ﹤0.01% |
66,939
-22,520
| -25% | -$387K |
|
1487
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$849M
| $1.15M | ﹤0.01% |
44,903
+2,851
| +7% | +$72.9K |
|
1488
Universal Display
OLED
$6.49B
| $1.15M | ﹤0.01% |
8,228
+3,080
| +60% | +$430K |
|
1489
Virtu Financial
VIRT
$2.99B
| $1.15M | ﹤0.01% |
30,118
+15,148
| +101% | +$577K |
|
1490
Factset
FDS
$13.1B
| $1.14M | ﹤0.01% |
2,510
+208
| +9% | +$94.6K |
|
1491
Estee Lauder
EL
$31.7B
| $1.14M | ﹤0.01% |
17,249
-7,343
| -30% | -$484K |
|
1492
Qiagen
QGEN
$9.85B
| $1.14M | ﹤0.01% |
28,334
-765
| -3% | -$30.7K |
|
1493
Bright Horizons
BFAM
$6.21B
| $1.14M | ﹤0.01% |
8,948
+1,807
| +25% | +$230K |
|
1494
RPM International
RPM
$15.8B
| $1.14M | ﹤0.01% |
9,818
-4,924
| -33% | -$570K |
|
1495
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.14M | ﹤0.01% |
34,915
+4,878
| +16% | +$159K |
|
1496
United States Oil Fund
USO
$984M
| $1.13M | ﹤0.01% |
14,605
+8,248
| +130% | +$638K |
|
1497
VanEck BDC Income ETF
BIZD
$1.62B
| $1.13M | ﹤0.01% |
67,321
-11,769
| -15% | -$197K |
|
|
DXIV
1498
Dimensional International Vector Equity ETF
DXIV
$117M
| $1.13M | ﹤0.01% |
+21,697
| New | +$1.13M |
|
1499
Xylem
XYL
$34.3B
| $1.12M | ﹤0.01% |
9,389
-473
| -5% | -$56.5K |
|
1500
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $1.12M | ﹤0.01% |
42,442
+6,678
| +19% | +$176K |
|