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 | |
|---|---|---|---|---|---|---|
|
EMO
1701
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $816K | ﹤0.01% |
16,447
+1,123
| +7% | +$55.7K |
|
1702
BILL Holdings
BILL
$5.28B
| $814K | ﹤0.01% |
+17,747
| New | +$814K |
|
1703
iShares MSCI South Korea ETF
EWY
$5.6B
| $814K | ﹤0.01% |
15,072
+478
| +3% | +$25.8K |
|
1704
Graphic Packaging
GPK
$5.92B
| $814K | ﹤0.01% |
31,349
-6,781
| -18% | -$176K |
|
1705
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $814K | ﹤0.01% |
22,750
-2,231
| -9% | -$79.8K |
|
1706
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $813K | ﹤0.01% |
11,357
-5,659
| -33% | -$405K |
|
1707
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $809K | ﹤0.01% |
60,534
+28,030
| +86% | +$375K |
|
1708
ESAB
ESAB
$6.65B
| $806K | ﹤0.01% |
6,920
+1,866
| +37% | +$217K |
|
1709
Exponent
EXPO
$3.48B
| $805K | ﹤0.01% |
9,934
+2,319
| +30% | +$188K |
|
1710
iShares US Healthcare Providers ETF
IHF
$801M
| $804K | ﹤0.01% |
15,230
+533
| +4% | +$28.1K |
|
1711
Kellanova
K
$27.3B
| $803K | ﹤0.01% |
9,737
-2,700
| -22% | -$223K |
|
1712
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $803K | ﹤0.01% |
10,259
-406
| -4% | -$31.8K |
|
1713
iShares Global REIT ETF
REET
$3.86B
| $803K | ﹤0.01% |
33,112
+298
| +0.9% | +$7.23K |
|
1714
Adams Diversified Equity Fund
ADX
$2.67B
| $801K | ﹤0.01% |
42,177
+243
| +0.6% | +$4.62K |
|
1715
Corebridge Financial
CRBG
$17B
| $799K | ﹤0.01% |
25,296
+6,675
| +36% | +$211K |
|
1716
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $798K | ﹤0.01% |
20,993
+1,320
| +7% | +$50.2K |
|
1717
Choice Hotels
CHH
$5.14B
| $797K | ﹤0.01% |
6,002
-693
| -10% | -$92K |
|
1718
Helmerich & Payne
HP
$2.07B
| $797K | ﹤0.01% |
30,519
+1,667
| +6% | +$43.5K |
|
1719
MarketAxess Holdings
MKTX
$6.86B
| $795K | ﹤0.01% |
3,675
+2,247
| +157% | +$486K |
|
1720
Mizuho Financial
MFG
$81.5B
| $794K | ﹤0.01% |
144,012
+14,708
| +11% | +$81.1K |
|
1721
Zoom
ZM
$25.8B
| $794K | ﹤0.01% |
10,764
-7,048
| -40% | -$520K |
|
1722
Hanesbrands
HBI
$2.22B
| $792K | ﹤0.01% |
137,282
+18,570
| +16% | +$107K |
|
1723
BorgWarner
BWA
$9.56B
| $791K | ﹤0.01% |
27,594
+630
| +2% | +$18.1K |
|
1724
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $790K | ﹤0.01% |
38,094
+1,345
| +4% | +$27.9K |
|
1725
DXP Enterprises
DXPE
$1.81B
| $787K | ﹤0.01% |
+9,565
| New | +$787K |
|