MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Celsius Holdings
CELH
$14.9B
| $1.32M | ﹤0.01% |
28,360
-4,880
| -15% | -$226K |
|
1502
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.32M | ﹤0.01% |
60,765
-3,960
| -6% | -$85.8K |
|
1503
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.32M | ﹤0.01% |
10,703
+521
| +5% | +$64K |
|
1504
Loews
L
$20.3B
| $1.31M | ﹤0.01% |
14,303
+941
| +7% | +$86.3K |
|
1505
Global X Uranium ETF
URA
$4.29B
| $1.31M | ﹤0.01% |
33,670
+19,596
| +139% | +$761K |
|
1506
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.3M | ﹤0.01% |
16,810
-53,717
| -76% | -$4.16M |
|
1507
Strive 500 ETF
STRV
$1.01B
| $1.3M | ﹤0.01% |
32,514
-354
| -1% | -$14.2K |
|
1508
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $1.29M | ﹤0.01% |
33,786
-1,925
| -5% | -$73.7K |
|
1509
Manulife Financial
MFC
$54.2B
| $1.29M | ﹤0.01% |
40,389
+1,329
| +3% | +$42.5K |
|
1510
Coherent
COHR
$16B
| $1.29M | ﹤0.01% |
14,449
+6,806
| +89% | +$607K |
|
1511
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.28M | ﹤0.01% |
25,600
+1,855
| +8% | +$93K |
|
1512
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $1.28M | ﹤0.01% |
36,051
+3,848
| +12% | +$137K |
|
1513
Bruker
BRKR
$4.69B
| $1.28M | ﹤0.01% |
31,093
-5,360
| -15% | -$221K |
|
1514
Nu Holdings
NU
$75.8B
| $1.28M | ﹤0.01% |
93,386
-122
| -0.1% | -$1.67K |
|
1515
Host Hotels & Resorts
HST
$12.1B
| $1.28M | ﹤0.01% |
83,238
+7,841
| +10% | +$120K |
|
1516
Church & Dwight Co
CHD
$22.6B
| $1.28M | ﹤0.01% |
13,295
+184
| +1% | +$17.7K |
|
1517
Baxter International
BAX
$12.3B
| $1.28M | ﹤0.01% |
42,158
-1,012
| -2% | -$30.7K |
|
1518
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.28M | ﹤0.01% |
16,296
+974
| +6% | +$76.3K |
|
1519
Bentley Systems
BSY
$16.1B
| $1.28M | ﹤0.01% |
23,640
-1,932
| -8% | -$104K |
|
1520
Vodafone
VOD
$28.5B
| $1.28M | ﹤0.01% |
119,636
+8,499
| +8% | +$90.6K |
|
1521
Agnico Eagle Mines
AEM
$77B
| $1.27M | ﹤0.01% |
10,714
+7,261
| +210% | +$863K |
|
1522
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.27M | ﹤0.01% |
25,424
+6,038
| +31% | +$302K |
|
1523
Grand Canyon Education
LOPE
$5.89B
| $1.27M | ﹤0.01% |
6,713
-179
| -3% | -$33.8K |
|
1524
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.27M | ﹤0.01% |
56,239
-16,091
| -22% | -$363K |
|
1525
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.27M | ﹤0.01% |
27,668
-176
| -0.6% | -$8.05K |
|