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 | |
|---|---|---|---|---|---|---|
1876
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $404K | ﹤0.01% |
17,449
+281
| +2% | +$6.51K |
|
1877
Eagle Materials
EXP
$7.57B
| $403K | ﹤0.01% |
1,989
+255
| +15% | +$51.7K |
|
1878
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $402K | ﹤0.01% |
11,521
-22,751
| -66% | -$794K |
|
1879
Toast
TOST
$23.3B
| $402K | ﹤0.01% |
21,995
+10,095
| +85% | +$185K |
|
1880
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $401K | ﹤0.01% |
+12,063
| New | +$401K |
|
1881
Invesco
IVZ
$10B
| $400K | ﹤0.01% |
22,407
+972
| +5% | +$17.4K |
|
1882
C3.ai
AI
$2.26B
| $399K | ﹤0.01% |
13,899
-530
| -4% | -$15.2K |
|
1883
CONMED
CNMD
$1.64B
| $399K | ﹤0.01% |
3,644
+435
| +14% | +$47.6K |
|
1884
Select Medical
SEM
$1.55B
| $399K | ﹤0.01% |
31,526
-23,850
| -43% | -$302K |
|
1885
Cavco Industries
CVCO
$4.32B
| $398K | ﹤0.01% |
1,147
+78
| +7% | +$27.1K |
|
1886
Roblox
RBLX
$92.4B
| $398K | ﹤0.01% |
8,705
+1,640
| +23% | +$75K |
|
1887
Innovator US Equity Buffer ETF January
BJAN
$292M
| $396K | ﹤0.01% |
9,682
+5
| +0.1% | +$205 |
|
1888
Ingersoll Rand
IR
$31.3B
| $396K | ﹤0.01% |
5,117
-85
| -2% | -$6.58K |
|
1889
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $395K | ﹤0.01% |
+13,845
| New | +$395K |
|
1890
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $395K | ﹤0.01% |
+11,862
| New | +$395K |
|
1891
Lear
LEA
$5.62B
| $395K | ﹤0.01% |
2,799
+931
| +50% | +$131K |
|
1892
Azenta
AZTA
$1.36B
| $394K | ﹤0.01% |
6,048
+481
| +9% | +$31.3K |
|
1893
CNX Resources
CNX
$4.25B
| $393K | ﹤0.01% |
19,643
+4,255
| +28% | +$85.1K |
|
1894
Prudential
PUK
$35.5B
| $393K | ﹤0.01% |
17,487
+1,209
| +7% | +$27.2K |
|
1895
Trip.com Group
TCOM
$48.3B
| $393K | ﹤0.01% |
10,918
+1,653
| +18% | +$59.5K |
|
1896
WSFS Financial
WSFS
$3.13B
| $392K | ﹤0.01% |
8,544
+549
| +7% | +$25.2K |
|
1897
GigaCloud Technology
GCT
$1.12B
| $391K | ﹤0.01% |
21,372
+1,111
| +5% | +$20.3K |
|
1898
Boot Barn
BOOT
$5.4B
| $389K | ﹤0.01% |
5,066
+1,040
| +26% | +$79.9K |
|
1899
FB Financial Corp
FBK
$2.86B
| $389K | ﹤0.01% |
9,758
+395
| +4% | +$15.7K |
|
1900
American Century Diversified Corporate Bond ETF
KORP
$574M
| $389K | ﹤0.01% |
8,354
-2,605
| -24% | -$121K |
|