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 | |
|---|---|---|---|---|---|---|
|
ETRN
1751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $504K | ﹤0.01% |
49,476
+5,363
| +12% | +$54.6K |
|
1752
Bloomin' Brands
BLMN
$577M
| $503K | ﹤0.01% |
17,862
+677
| +4% | +$19.1K |
|
1753
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $503K | ﹤0.01% |
+14,061
| New | +$503K |
|
1754
Insperity
NSP
$1.99B
| $503K | ﹤0.01% |
4,292
+184
| +4% | +$21.6K |
|
1755
Wintrust Financial
WTFC
$9.08B
| $503K | ﹤0.01% |
5,418
+680
| +14% | +$63.1K |
|
1756
AB Ultra Short Income ETF
YEAR
$1.51B
| $503K | ﹤0.01% |
10,010
+2,974
| +42% | +$149K |
|
1757
Community Bank
CBU
$3.11B
| $502K | ﹤0.01% |
9,634
+3,841
| +66% | +$200K |
|
1758
AptarGroup
ATR
$8.91B
| $500K | ﹤0.01% |
4,048
+1,502
| +59% | +$186K |
|
1759
ASE Group
ASX
$24B
| $500K | ﹤0.01% |
53,115
-9,478
| -15% | -$89.2K |
|
1760
Dick's Sporting Goods
DKS
$19.9B
| $500K | ﹤0.01% |
3,402
+29
| +0.9% | +$4.26K |
|
1761
Pure Storage
PSTG
$26.9B
| $500K | ﹤0.01% |
14,015
+5,420
| +63% | +$193K |
|
1762
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $500K | ﹤0.01% |
+16,277
| New | +$500K |
|
1763
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $498K | ﹤0.01% |
26,015
+4,191
| +19% | +$80.2K |
|
1764
Banco Santander
SAN
$149B
| $498K | ﹤0.01% |
120,211
+24,119
| +25% | +$99.9K |
|
1765
Equinor
EQNR
$61.2B
| $497K | ﹤0.01% |
15,709
+4,919
| +46% | +$156K |
|
1766
Power Integrations
POWI
$2.48B
| $494K | ﹤0.01% |
6,016
+527
| +10% | +$43.3K |
|
1767
Inspire International ETF
WWJD
$387M
| $492K | ﹤0.01% |
+16,656
| New | +$492K |
|
1768
Fidelity Corporate Bond ETF
FCOR
$290M
| $490K | ﹤0.01% |
10,431
+535
| +5% | +$25.1K |
|
1769
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $489K | ﹤0.01% |
10,383
-19,715
| -66% | -$929K |
|
1770
JPMorgan Municipal ETF
JMUB
$3.58B
| $489K | ﹤0.01% |
9,605
-2,497
| -21% | -$127K |
|
|
IBHD
1771
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $489K | ﹤0.01% |
21,051
+3,580
| +20% | +$83.2K |
|
1772
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $487K | ﹤0.01% |
12,566
+6,895
| +122% | +$267K |
|
1773
Essential Properties Realty Trust
EPRT
$5.91B
| $486K | ﹤0.01% |
19,022
+487
| +3% | +$12.4K |
|
1774
Dayforce
DAY
$10.9B
| $486K | ﹤0.01% |
7,237
-737
| -9% | -$49.5K |
|
1775
Ambev
ABEV
$35.9B
| $484K | ﹤0.01% |
172,941
+23,067
| +15% | +$64.6K |
|