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 | |
|---|---|---|---|---|---|---|
1901
Advanced Drainage Systems
WMS
$11B
| $389K | ﹤0.01% |
+2,768
| New | +$389K |
|
1902
iShares Core Conservative Allocation ETF
AOK
$639M
| $388K | ﹤0.01% |
10,744
-176
| -2% | -$6.36K |
|
1903
Idacorp
IDA
$6.77B
| $387K | ﹤0.01% |
3,934
+87
| +2% | +$8.56K |
|
1904
Omnicell
OMCL
$1.46B
| $387K | ﹤0.01% |
10,292
+2,219
| +27% | +$83.4K |
|
1905
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $387K | ﹤0.01% |
19,638
-15,196
| -44% | -$299K |
|
|
NARI
1906
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $387K | ﹤0.01% |
5,955
+145
| +2% | +$9.42K |
|
1907
Otter Tail
OTTR
$3.48B
| $385K | ﹤0.01% |
4,531
+440
| +11% | +$37.4K |
|
|
PCM
1908
PCM Fund
PCM
$79.9M
| $385K | ﹤0.01% |
48,354
+550
| +1% | +$4.38K |
|
1909
Willis Towers Watson
WTW
$33B
| $385K | ﹤0.01% |
1,598
+600
| +60% | +$145K |
|
1910
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $382K | ﹤0.01% |
4,652
-409
| -8% | -$33.6K |
|
1911
Ralph Lauren
RL
$19.1B
| $381K | ﹤0.01% |
2,639
+199
| +8% | +$28.7K |
|
1912
Coca-Cola Europacific Partners
CCEP
$40.7B
| $379K | ﹤0.01% |
5,683
-1,994
| -26% | -$133K |
|
1913
Teleflex
TFX
$5.76B
| $379K | ﹤0.01% |
1,520
+365
| +32% | +$91K |
|
1914
Innovator US Equity Buffer ETF June
BJUN
$180M
| $375K | ﹤0.01% |
10,500
-358
| -3% | -$12.8K |
|
1915
Burlington
BURL
$16.8B
| $375K | ﹤0.01% |
1,929
+360
| +23% | +$70K |
|
1916
Flywire
FLYW
$1.63B
| $375K | ﹤0.01% |
16,203
+6,622
| +69% | +$153K |
|
1917
Kforce
KFRC
$567M
| $375K | ﹤0.01% |
5,544
+708
| +15% | +$47.9K |
|
1918
SPDR S&P Global Dividend ETF
WDIV
$227M
| $375K | ﹤0.01% |
6,209
-3,082
| -33% | -$186K |
|
1919
Corebridge Financial
CRBG
$18B
| $374K | ﹤0.01% |
17,274
-19,934
| -54% | -$432K |
|
1920
Inspire Corporate Bond ETF
IBD
$420M
| $374K | ﹤0.01% |
15,859
+2,696
| +20% | +$63.6K |
|
1921
Global X SuperDividend ETF
SDIV
$964M
| $373K | ﹤0.01% |
16,542
-9,876
| -37% | -$223K |
|
1922
Stellantis
STLA
$26.9B
| $373K | ﹤0.01% |
+15,986
| New | +$373K |
|
1923
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $371K | ﹤0.01% |
+12,296
| New | +$371K |
|
1924
Wheaton Precious Metals
WPM
$48.4B
| $371K | ﹤0.01% |
7,524
-254
| -3% | -$12.5K |
|
1925
FormFactor
FORM
$2.32B
| $370K | ﹤0.01% |
8,875
+459
| +5% | +$19.1K |
|