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 | |
|---|---|---|---|---|---|---|
1951
NetEase
NTES
$96.8B
| $355K | ﹤0.01% |
3,807
-3,720
| -49% | -$347K |
|
1952
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $354K | ﹤0.01% |
+5,524
| New | +$354K |
|
1953
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $354K | ﹤0.01% |
7,605
+1,787
| +31% | +$83.2K |
|
1954
Global X Blockchain ETF
BKCH
$279M
| $353K | ﹤0.01% |
+7,627
| New | +$353K |
|
1955
Symbotic
SYM
$5.32B
| $353K | ﹤0.01% |
6,871
+696
| +11% | +$35.8K |
|
1956
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $352K | ﹤0.01% |
+13,936
| New | +$352K |
|
1957
MGP Ingredients
MGPI
$596M
| $350K | ﹤0.01% |
3,553
+217
| +7% | +$21.4K |
|
1958
ESAB
ESAB
$6.69B
| $349K | ﹤0.01% |
4,028
+1,174
| +41% | +$102K |
|
1959
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $349K | ﹤0.01% |
13,176
+3,325
| +34% | +$88.1K |
|
|
LADR
1960
Ladder Capital
LADR
$1.48B
| $348K | ﹤0.01% |
30,238
+5,154
| +21% | +$59.3K |
|
1961
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $348K | ﹤0.01% |
+4,123
| New | +$348K |
|
1962
Terex
TEX
$3.46B
| $347K | ﹤0.01% |
6,031
+802
| +15% | +$46.1K |
|
1963
IMAX
IMAX
$1.74B
| $346K | ﹤0.01% |
23,056
+172
| +0.8% | +$2.58K |
|
1964
Alliant Energy
LNT
$16.7B
| $346K | ﹤0.01% |
6,745
+81
| +1% | +$4.16K |
|
1965
Twilio
TWLO
$15.7B
| $346K | ﹤0.01% |
4,566
-174
| -4% | -$13.2K |
|
1966
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $345K | ﹤0.01% |
5,890
+54
| +0.9% | +$3.16K |
|
|
ALTR
1967
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $345K | ﹤0.01% |
4,102
-71
| -2% | -$5.97K |
|
1968
Arm
ARM
$160B
| $343K | ﹤0.01% |
+4,568
| New | +$343K |
|
1969
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $343K | ﹤0.01% |
+16,597
| New | +$343K |
|
1970
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $343K | ﹤0.01% |
4,070
+372
| +10% | +$31.4K |
|
1971
Affirm
AFRM
$27.1B
| $342K | ﹤0.01% |
+6,959
| New | +$342K |
|
1972
AeroVironment
AVAV
$12.1B
| $342K | ﹤0.01% |
2,714
+285
| +12% | +$35.9K |
|
1973
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $341K | ﹤0.01% |
13,971
+357
| +3% | +$8.71K |
|
1974
Choice Hotels
CHH
$5.22B
| $341K | ﹤0.01% |
3,012
-965
| -24% | -$109K |
|
1975
FTI Consulting
FCN
$5.32B
| $341K | ﹤0.01% |
1,711
+171
| +11% | +$34.1K |
|