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 | |
|---|---|---|---|---|---|---|
1776
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $818K | ﹤0.01% |
19,631
-2,018
| -9% | -$84.1K |
|
1777
Travel + Leisure Co
TNL
$4.03B
| $818K | ﹤0.01% |
15,850
+738
| +5% | +$38.1K |
|
1778
Southwest Gas
SWX
$5.69B
| $817K | ﹤0.01% |
10,980
+397
| +4% | +$29.5K |
|
1779
Honda
HMC
$43.9B
| $815K | ﹤0.01% |
28,276
+507
| +2% | +$14.6K |
|
1780
VanEck CEF Muni Income ETF
XMPT
$177M
| $814K | ﹤0.01% |
38,789
+2,592
| +7% | +$54.4K |
|
1781
Ericsson
ERIC
$26.4B
| $813K | ﹤0.01% |
95,858
-427
| -0.4% | -$3.62K |
|
1782
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $813K | ﹤0.01% |
10,535
-10,056
| -49% | -$776K |
|
1783
Chemed
CHE
$6.44B
| $812K | ﹤0.01% |
1,668
-39
| -2% | -$19K |
|
|
CRWV
1784
CoreWeave, Inc. Class A Common Stock
CRWV
$58.1B
| $809K | ﹤0.01% |
+4,959
| New | +$809K |
|
1785
Southwest Airlines
LUV
$16.6B
| $806K | ﹤0.01% |
24,860
+5,223
| +27% | +$169K |
|
1786
Clean Harbors
CLH
$12.7B
| $803K | ﹤0.01% |
3,472
-433
| -11% | -$100K |
|
1787
Henry Schein
HSIC
$8.35B
| $803K | ﹤0.01% |
10,996
+1,108
| +11% | +$80.9K |
|
1788
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $801K | ﹤0.01% |
36,709
-3,438
| -9% | -$75K |
|
1789
Fortis
FTS
$24.9B
| $800K | ﹤0.01% |
16,758
+3,796
| +29% | +$181K |
|
1790
Genmab
GMAB
$17.2B
| $797K | ﹤0.01% |
38,576
-8,150
| -17% | -$168K |
|
1791
United Therapeutics
UTHR
$18B
| $797K | ﹤0.01% |
2,773
+466
| +20% | +$134K |
|
1792
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
| $795K | ﹤0.01% |
34,258
+17,826
| +108% | +$414K |
|
1793
IonQ
IONQ
$17.4B
| $795K | ﹤0.01% |
18,511
+444
| +2% | +$19.1K |
|
1794
Navitas Semiconductor
NVTS
$1.31B
| $795K | ﹤0.01% |
+121,308
| New | +$795K |
|
1795
SiteOne Landscape Supply
SITE
$6.17B
| $794K | ﹤0.01% |
6,567
-389
| -6% | -$47K |
|
1796
Zillow
Z
$21B
| $794K | ﹤0.01% |
11,328
+5,764
| +104% | +$404K |
|
1797
JPMorgan International Value ETF
JIVE
$612M
| $793K | ﹤0.01% |
+11,448
| New | +$793K |
|
1798
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $793K | ﹤0.01% |
25,596
-1,442
| -5% | -$44.7K |
|
1799
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $791K | ﹤0.01% |
7,405
-907
| -11% | -$96.9K |
|
1800
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $791K | ﹤0.01% |
8,288
+228
| +3% | +$21.8K |
|