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 | |
|---|---|---|---|---|---|---|
2051
Federal Agricultural Mortgage
AGM
$2.15B
| $296K | ﹤0.01% |
1,547
+84
| +6% | +$16.1K |
|
2052
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $296K | ﹤0.01% |
10,468
-165
| -2% | -$4.67K |
|
2053
PVH
PVH
$3.9B
| $296K | ﹤0.01% |
2,424
-685
| -22% | -$83.6K |
|
2054
Celsius Holdings
CELH
$14.9B
| $295K | ﹤0.01% |
5,403
+1,611
| +42% | +$88K |
|
2055
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $295K | ﹤0.01% |
38,209
+6,865
| +22% | +$53K |
|
2056
Veracyte
VCYT
$2.43B
| $294K | ﹤0.01% |
10,702
+1,725
| +19% | +$47.4K |
|
2057
First Horizon
FHN
$11.4B
| $293K | ﹤0.01% |
20,674
+2,232
| +12% | +$31.6K |
|
2058
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $293K | ﹤0.01% |
5,393
-2,188
| -29% | -$119K |
|
2059
First Trust California Municipal High income ETF
FCAL
$198M
| $291K | ﹤0.01% |
5,832
-394
| -6% | -$19.7K |
|
2060
Fulton Financial
FULT
$3.54B
| $291K | ﹤0.01% |
17,709
+1,660
| +10% | +$27.3K |
|
2061
FirstCash
FCFS
$6.49B
| $290K | ﹤0.01% |
2,673
+124
| +5% | +$13.5K |
|
2062
UFP Industries
UFPI
$5.78B
| $290K | ﹤0.01% |
2,313
-281
| -11% | -$35.2K |
|
2063
Stevanato
STVN
$7.21B
| $289K | ﹤0.01% |
10,588
+1,869
| +21% | +$51K |
|
2064
Triumph Financial, Inc.
TFIN
$1.4B
| $289K | ﹤0.01% |
3,602
+121
| +3% | +$9.71K |
|
2065
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $288K | ﹤0.01% |
7,365
+149
| +2% | +$5.83K |
|
2066
Zions Bancorporation
ZION
$8.62B
| $288K | ﹤0.01% |
+6,561
| New | +$288K |
|
2067
Golub Capital BDC
GBDC
$3.93B
| $287K | ﹤0.01% |
19,021
+1,142
| +6% | +$17.2K |
|
2068
Dave & Buster's
PLAY
$817M
| $287K | ﹤0.01% |
5,321
-4,139
| -44% | -$223K |
|
2069
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $286K | ﹤0.01% |
12,826
-394
| -3% | -$8.79K |
|
2070
PJT Partners
PJT
$4.47B
| $286K | ﹤0.01% |
+2,805
| New | +$286K |
|
2071
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $285K | ﹤0.01% |
5,328
-488
| -8% | -$26.1K |
|
2072
iShares GNMA Bond ETF
GNMA
$370M
| $285K | ﹤0.01% |
+6,433
| New | +$285K |
|
2073
Ryder
R
$7.65B
| $285K | ﹤0.01% |
2,481
+43
| +2% | +$4.94K |
|
2074
Smith & Nephew
SNN
$16.4B
| $285K | ﹤0.01% |
10,432
-2,716
| -21% | -$74.2K |
|
2075
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $284K | ﹤0.01% |
+3,141
| New | +$284K |
|