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 | |
|---|---|---|---|---|---|---|
1501
Wynn Resorts
WYNN
$12.8B
| $1.12M | ﹤0.01% |
13,377
+1,521
| +13% | +$127K |
|
1502
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.12M | ﹤0.01% |
12,812
+3,202
| +33% | +$279K |
|
1503
Sensata Technologies
ST
$4.61B
| $1.11M | ﹤0.01% |
45,914
+2,473
| +6% | +$60K |
|
1504
Gildan
GIL
$8.14B
| $1.11M | ﹤0.01% |
25,028
+367
| +1% | +$16.2K |
|
1505
Plains GP Holdings
PAGP
$3.69B
| $1.11M | ﹤0.01% |
51,828
+1,936
| +4% | +$41.4K |
|
1506
CubeSmart
CUBE
$9.35B
| $1.1M | ﹤0.01% |
25,806
+558
| +2% | +$23.8K |
|
1507
ProShares Bitcoin Strategy ETF
BITO
$2.83B
| $1.1M | ﹤0.01% |
60,065
+30,634
| +104% | +$561K |
|
1508
Globant
GLOB
$2.5B
| $1.1M | ﹤0.01% |
9,312
+953
| +11% | +$112K |
|
1509
Rithm Capital
RITM
$6.61B
| $1.09M | ﹤0.01% |
95,353
+5,565
| +6% | +$63.7K |
|
1510
Louisiana-Pacific
LPX
$6.29B
| $1.09M | ﹤0.01% |
11,854
+6,333
| +115% | +$582K |
|
1511
Biogen
BIIB
$21.2B
| $1.09M | ﹤0.01% |
7,943
+428
| +6% | +$58.6K |
|
1512
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.09M | ﹤0.01% |
25,153
-4,177
| -14% | -$180K |
|
1513
Invesco Financial Preferred ETF
PGF
$817M
| $1.09M | ﹤0.01% |
76,035
+6,437
| +9% | +$91.9K |
|
1514
F5
FFIV
$18.6B
| $1.08M | ﹤0.01% |
4,071
-47
| -1% | -$12.5K |
|
1515
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $1.08M | ﹤0.01% |
+21,440
| New | +$1.08M |
|
1516
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.08M | ﹤0.01% |
9,584
-1,062
| -10% | -$120K |
|
1517
Ralph Lauren
RL
$18.5B
| $1.08M | ﹤0.01% |
4,882
+1,058
| +28% | +$234K |
|
1518
TransUnion
TRU
$17.5B
| $1.08M | ﹤0.01% |
12,976
+511
| +4% | +$42.4K |
|
1519
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $1.08M | ﹤0.01% |
22,062
+7,109
| +48% | +$347K |
|
1520
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $1.07M | ﹤0.01% |
38,146
+6,177
| +19% | +$174K |
|
1521
Essex Property Trust
ESS
$17.1B
| $1.07M | ﹤0.01% |
3,499
+149
| +4% | +$45.7K |
|
1522
OGE Energy
OGE
$8.79B
| $1.07M | ﹤0.01% |
23,325
+2,651
| +13% | +$122K |
|
1523
Host Hotels & Resorts
HST
$12.1B
| $1.07M | ﹤0.01% |
75,397
-17,417
| -19% | -$247K |
|
1524
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.07M | ﹤0.01% |
30,979
| – | – |
|
1525
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.07M | ﹤0.01% |
20,522
+545
| +3% | +$28.3K |
|