MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Altimmune
ALT
$326M
| $317K | ﹤0.01% |
47,709
+10,555
| +28% | +$70.1K |
|
2052
Universal Health Services
UHS
$12.1B
| $317K | ﹤0.01% |
1,712
+58
| +4% | +$10.7K |
|
2053
Matador Resources
MTDR
$6.05B
| $315K | ﹤0.01% |
5,282
-795
| -13% | -$47.4K |
|
2054
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
| $315K | ﹤0.01% |
10,321
+242
| +2% | +$7.39K |
|
2055
Enpro
NPO
$4.77B
| $314K | ﹤0.01% |
2,159
-600
| -22% | -$87.3K |
|
2056
Sunoco
SUN
$6.9B
| $314K | ﹤0.01% |
5,546
-6,174
| -53% | -$350K |
|
2057
EPR Properties
EPR
$4.31B
| $313K | ﹤0.01% |
7,455
-1,105
| -13% | -$46.4K |
|
2058
SPDR Portfolio Europe ETF
SPEU
$700M
| $313K | ﹤0.01% |
7,494
-121
| -2% | -$5.05K |
|
2059
Benchmark Electronics
BHE
$1.44B
| $312K | ﹤0.01% |
+7,898
| New | +$312K |
|
2060
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $312K | ﹤0.01% |
8,131
+97
| +1% | +$3.72K |
|
|
EVV
2061
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $312K | ﹤0.01% |
32,021
-831
| -3% | -$8.1K |
|
2062
Gabelli Dividend & Income Trust
GDV
$2.41B
| $312K | ﹤0.01% |
13,724
+2,661
| +24% | +$60.5K |
|
2063
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $312K | ﹤0.01% |
7,253
+28
| +0.4% | +$1.2K |
|
2064
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $311K | ﹤0.01% |
2,997
-4,767
| -61% | -$495K |
|
2065
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $309K | ﹤0.01% |
2,973
-184
| -6% | -$19.1K |
|
2066
WisdomTree US LargeCap Fund
EPS
$1.25B
| $307K | ﹤0.01% |
5,396
-24
| -0.4% | -$1.37K |
|
2067
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $307K | ﹤0.01% |
5,546
-339
| -6% | -$18.8K |
|
2068
Northern Trust
NTRS
$24.7B
| $307K | ﹤0.01% |
3,656
-313
| -8% | -$26.3K |
|
2069
BellRing Brands
BRBR
$4.7B
| $306K | ﹤0.01% |
5,356
-140
| -3% | -$8K |
|
2070
Kimco Realty
KIM
$15.2B
| $306K | ﹤0.01% |
15,701
-602
| -4% | -$11.7K |
|
2071
RLI Corp
RLI
$6.15B
| $306K | ﹤0.01% |
4,348
+462
| +12% | +$32.5K |
|
2072
STAG Industrial
STAG
$6.8B
| $305K | ﹤0.01% |
8,461
-3,342
| -28% | -$120K |
|
2073
Western Union
WU
$2.74B
| $305K | ﹤0.01% |
24,957
-5,609
| -18% | -$68.5K |
|
2074
XP
XP
$9.96B
| $305K | ﹤0.01% |
17,359
+1,065
| +7% | +$18.7K |
|
2075
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $304K | ﹤0.01% |
28,350
+5
| +0% | +$54 |
|