MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $569K | ﹤0.01% |
11,523
-918
| -7% | -$45.3K |
|
1677
Gentex
GNTX
$6.25B
| $569K | ﹤0.01% |
+17,418
| New | +$569K |
|
1678
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $569K | ﹤0.01% |
15,640
-619
| -4% | -$22.5K |
|
1679
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $568K | ﹤0.01% |
24,617
-4,612
| -16% | -$106K |
|
1680
MBIA
MBI
$393M
| $568K | ﹤0.01% |
92,890
+50,596
| +120% | +$309K |
|
1681
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $567K | ﹤0.01% |
17,406
-477
| -3% | -$15.5K |
|
1682
DocuSign
DOCU
$16.1B
| $564K | ﹤0.01% |
9,492
+1,492
| +19% | +$88.7K |
|
1683
Leggett & Platt
LEG
$1.3B
| $564K | ﹤0.01% |
21,549
+5,851
| +37% | +$153K |
|
1684
Tenet Healthcare
THC
$17B
| $561K | ﹤0.01% |
7,422
-212
| -3% | -$16K |
|
1685
ARK Fintech Innovation ETF
ARKF
$1.37B
| $559K | ﹤0.01% |
20,269
-814
| -4% | -$22.4K |
|
1686
Yeti Holdings
YETI
$2.88B
| $558K | ﹤0.01% |
10,781
-3,559
| -25% | -$184K |
|
1687
Twist Bioscience
TWST
$1.53B
| $556K | ﹤0.01% |
15,080
+2,438
| +19% | +$89.9K |
|
1688
Interactive Brokers
IBKR
$28.4B
| $555K | ﹤0.01% |
26,780
-4,776
| -15% | -$99K |
|
1689
Pacer US Export Leaders ETF
PEXL
$36.5M
| $555K | ﹤0.01% |
12,155
+6,400
| +111% | +$292K |
|
1690
Vanguard US Multifactor ETF
VFMF
$382M
| $555K | ﹤0.01% |
+4,835
| New | +$555K |
|
1691
EQT Corp
EQT
$31.8B
| $553K | ﹤0.01% |
14,292
+5,911
| +71% | +$229K |
|
|
B
1692
Barrick Mining Corporation
B
$49.5B
| $553K | ﹤0.01% |
30,565
+5,189
| +20% | +$93.9K |
|
1693
VanEck BDC Income ETF
BIZD
$1.67B
| $552K | ﹤0.01% |
34,431
+857
| +3% | +$13.7K |
|
1694
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $552K | ﹤0.01% |
12,896
-159
| -1% | -$6.81K |
|
1695
Cabot Corp
CBT
$4.2B
| $551K | ﹤0.01% |
6,595
+490
| +8% | +$40.9K |
|
1696
AvalonBay Communities
AVB
$27.8B
| $550K | ﹤0.01% |
2,937
+303
| +12% | +$56.7K |
|
1697
Global X Internet of Things ETF
SNSR
$226M
| $549K | ﹤0.01% |
15,538
+3,251
| +26% | +$115K |
|
1698
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $548K | ﹤0.01% |
10,966
+515
| +5% | +$25.7K |
|
1699
Moog
MOG.A
$6.27B
| $547K | ﹤0.01% |
3,780
+885
| +31% | +$128K |
|
1700
Sociedad Química y Minera de Chile
SQM
$12B
| $547K | ﹤0.01% |
9,084
-1,890
| -17% | -$114K |
|