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 | |
|---|---|---|---|---|---|---|
1801
Brookfield
BN
$103B
| $790K | ﹤0.01% |
12,778
-355
| -3% | -$21.9K |
|
1802
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $790K | ﹤0.01% |
6,875
-2,325
| -25% | -$267K |
|
1803
EPR Properties
EPR
$4.43B
| $786K | ﹤0.01% |
13,493
+2,703
| +25% | +$157K |
|
|
EMO
1804
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $783K | ﹤0.01% |
16,328
-119
| -0.7% | -$5.71K |
|
1805
Fidelity Value Factor ETF
FVAL
$1.04B
| $781K | ﹤0.01% |
12,236
+4,091
| +50% | +$261K |
|
1806
CommScope
COMM
$3.66B
| $780K | ﹤0.01% |
+94,223
| New | +$780K |
|
1807
KeyCorp
KEY
$20.6B
| $780K | ﹤0.01% |
44,762
-1,556
| -3% | -$27.1K |
|
1808
Geron
GERN
$817M
| $778K | ﹤0.01% |
551,915
+800
| +0.1% | +$1.13K |
|
1809
Ball Corp
BALL
$13.6B
| $777K | ﹤0.01% |
13,850
-6,445
| -32% | -$362K |
|
1810
iShares MSCI Israel ETF
EIS
$407M
| $775K | ﹤0.01% |
8,170
+2,055
| +34% | +$195K |
|
1811
Zurn Elkay Water Solutions
ZWS
$7.91B
| $773K | ﹤0.01% |
21,126
-701
| -3% | -$25.7K |
|
1812
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $772K | ﹤0.01% |
11,344
-1,235
| -10% | -$84K |
|
1813
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $771K | ﹤0.01% |
11,645
+4,486
| +63% | +$297K |
|
1814
Interpublic Group of Companies
IPG
$9.63B
| $771K | ﹤0.01% |
31,515
-919
| -3% | -$22.5K |
|
1815
Owens Corning
OC
$12.7B
| $769K | ﹤0.01% |
5,589
-4,429
| -44% | -$609K |
|
1816
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $768K | ﹤0.01% |
36,448
+3,154
| +9% | +$66.5K |
|
1817
US Foods
USFD
$18B
| $768K | ﹤0.01% |
9,974
-327
| -3% | -$25.2K |
|
|
QQQH
1818
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $768K | ﹤0.01% |
14,655
+210
| +1% | +$11K |
|
1819
Nokia
NOK
$24.4B
| $764K | ﹤0.01% |
147,527
+11,637
| +9% | +$60.3K |
|
1820
CAVA Group
CAVA
$7.26B
| $762K | ﹤0.01% |
9,043
+1,465
| +19% | +$123K |
|
1821
Kellanova
K
$27.5B
| $762K | ﹤0.01% |
9,575
-162
| -2% | -$12.9K |
|
1822
UGI
UGI
$7.36B
| $762K | ﹤0.01% |
20,930
+2,889
| +16% | +$105K |
|
1823
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $760K | ﹤0.01% |
19,158
+3,214
| +20% | +$128K |
|
1824
PTC
PTC
$24.6B
| $757K | ﹤0.01% |
4,391
+1,954
| +80% | +$337K |
|
1825
Innovator US Equity Buffer ETF June
BJUN
$180M
| $754K | ﹤0.01% |
17,232
+5,588
| +48% | +$245K |
|