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 | |
|---|---|---|---|---|---|---|
1951
Tradeweb Markets
TW
$24.9B
| $626K | ﹤0.01% |
4,275
+20
| +0.5% | +$2.93K |
|
1952
Goldman Sachs BDC
GSBD
$1.27B
| $625K | ﹤0.01% |
55,554
+1,599
| +3% | +$18K |
|
1953
Murphy Oil
MUR
$3.73B
| $625K | ﹤0.01% |
27,775
+2,393
| +9% | +$53.8K |
|
1954
SPX Corp
SPXC
$9.24B
| $625K | ﹤0.01% |
3,730
+838
| +29% | +$140K |
|
1955
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $623K | ﹤0.01% |
16,569
+9,355
| +130% | +$352K |
|
1956
ASE Group
ASX
$24.4B
| $622K | ﹤0.01% |
60,236
-927
| -2% | -$9.57K |
|
1957
Silgan Holdings
SLGN
$4.63B
| $622K | ﹤0.01% |
11,471
+3,640
| +46% | +$197K |
|
1958
C.H. Robinson
CHRW
$15.7B
| $620K | ﹤0.01% |
6,465
+1,249
| +24% | +$120K |
|
1959
EXL Service
EXLS
$6.94B
| $619K | ﹤0.01% |
14,126
+614
| +5% | +$26.9K |
|
1960
Canadian National Railway
CNI
$59.5B
| $618K | ﹤0.01% |
5,936
-3,685
| -38% | -$384K |
|
1961
Invesco Golden Dragon China ETF
PGJ
$158M
| $617K | ﹤0.01% |
21,741
-30
| -0.1% | -$851 |
|
1962
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $614K | ﹤0.01% |
+4,785
| New | +$614K |
|
1963
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
| $613K | ﹤0.01% |
9,427
-54,102
| -85% | -$3.52M |
|
1964
Littelfuse
LFUS
$6.51B
| $612K | ﹤0.01% |
2,701
+930
| +53% | +$211K |
|
1965
AvalonBay Communities
AVB
$27.5B
| $611K | ﹤0.01% |
3,005
-383
| -11% | -$77.9K |
|
1966
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.5M
| $607K | ﹤0.01% |
28,281
+8,408
| +42% | +$180K |
|
1967
Badger Meter
BMI
$5.3B
| $607K | ﹤0.01% |
2,479
-68
| -3% | -$16.7K |
|
1968
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $607K | ﹤0.01% |
14,956
-244
| -2% | -$9.9K |
|
1969
Global X SuperDividend ETF
SDIV
$969M
| $606K | ﹤0.01% |
26,894
+14,160
| +111% | +$319K |
|
1970
Teck Resources
TECK
$20.5B
| $605K | ﹤0.01% |
14,990
+3,169
| +27% | +$128K |
|
1971
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $605K | ﹤0.01% |
14,729
-3,819
| -21% | -$157K |
|
1972
Principal Active High Yield ETF
YLD
$389M
| $604K | ﹤0.01% |
31,181
+12,704
| +69% | +$246K |
|
1973
Equinor
EQNR
$61.6B
| $603K | ﹤0.01% |
24,002
+11,829
| +97% | +$297K |
|
1974
ITT
ITT
$14B
| $603K | ﹤0.01% |
3,844
-134
| -3% | -$21K |
|
1975
Edwards Lifesciences
EW
$44.6B
| $599K | ﹤0.01% |
7,659
-6,220
| -45% | -$486K |
|