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 | |
|---|---|---|---|---|---|---|
1776
CMS Energy
CMS
$20.9B
| $724K | ﹤0.01% |
9,645
+122
| +1% | +$9.16K |
|
1777
Saic
SAIC
$4.75B
| $723K | ﹤0.01% |
6,438
+1,125
| +21% | +$126K |
|
1778
Murphy Oil
MUR
$3.97B
| $721K | ﹤0.01% |
25,382
+2,488
| +11% | +$70.7K |
|
|
WBA
1779
DELISTED
Walgreens Boots Alliance
WBA
| $721K | ﹤0.01% |
64,509
-250
| -0.4% | -$2.79K |
|
1780
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $720K | ﹤0.01% |
19,912
+6,560
| +49% | +$237K |
|
1781
Zurn Elkay Water Solutions
ZWS
$7.92B
| $720K | ﹤0.01% |
21,827
+2,704
| +14% | +$89.2K |
|
1782
MPLX
MPLX
$52B
| $716K | ﹤0.01% |
13,383
+6,586
| +97% | +$352K |
|
1783
Nokia
NOK
$24.8B
| $716K | ﹤0.01% |
135,890
+10,161
| +8% | +$53.5K |
|
1784
NuScale Power
SMR
$4.99B
| $716K | ﹤0.01% |
50,596
+6,220
| +14% | +$88K |
|
1785
Insulet
PODD
$23.4B
| $715K | ﹤0.01% |
2,721
+63
| +2% | +$16.6K |
|
1786
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $714K | ﹤0.01% |
18,548
+946
| +5% | +$36.4K |
|
1787
United Therapeutics
UTHR
$18B
| $711K | ﹤0.01% |
2,307
-747
| -24% | -$230K |
|
1788
Arbor Realty Trust
ABR
$2.22B
| $709K | ﹤0.01% |
60,366
+5,880
| +11% | +$69.1K |
|
1789
iShares Core US REIT ETF
USRT
$3.12B
| $706K | ﹤0.01% |
12,259
-5,203
| -30% | -$300K |
|
1790
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $705K | ﹤0.01% |
14,100
+762
| +6% | +$38.1K |
|
1791
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $705K | ﹤0.01% |
7,012
+3,479
| +98% | +$350K |
|
|
QQQH
1792
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $705K | ﹤0.01% |
14,445
-714
| -5% | -$34.8K |
|
1793
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $704K | ﹤0.01% |
5,553
-4,109
| -43% | -$521K |
|
1794
Schwab US REIT ETF
SCHH
$8.38B
| $703K | ﹤0.01% |
32,670
+897
| +3% | +$19.3K |
|
1795
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $703K | ﹤0.01% |
28,038
+17,511
| +166% | +$439K |
|
1796
Topgolf Callaway Brands
MODG
$1.77B
| $702K | ﹤0.01% |
106,555
+21,933
| +26% | +$144K |
|
1797
Permian Resources
PR
$9.41B
| $702K | ﹤0.01% |
50,706
+5,607
| +12% | +$77.6K |
|
1798
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $700K | ﹤0.01% |
13,601
-379
| -3% | -$19.5K |
|
1799
Travel + Leisure Co
TNL
$4.01B
| $700K | ﹤0.01% |
15,112
+11,002
| +268% | +$510K |
|
1800
Wingstop
WING
$7.29B
| $700K | ﹤0.01% |
3,104
+234
| +8% | +$52.8K |
|