MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $363K | ﹤0.01% |
4,718
-120
| -2% | -$9.23K |
|
2202
Infosys
INFY
$70.1B
| $362K | ﹤0.01% |
19,819
-3,660
| -16% | -$66.9K |
|
2203
JPMorgan Realty Income ETF
JPRE
$464M
| $362K | ﹤0.01% |
7,503
+2,176
| +41% | +$105K |
|
2204
CGI
GIB
$20.7B
| $361K | ﹤0.01% |
3,613
+620
| +21% | +$61.9K |
|
2205
Rivian
RIVN
$16.5B
| $361K | ﹤0.01% |
29,004
+9,996
| +53% | +$124K |
|
2206
iShares MSCI Brazil ETF
EWZ
$5.63B
| $360K | ﹤0.01% |
13,923
-2,449
| -15% | -$63.3K |
|
2207
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $360K | ﹤0.01% |
14,092
-15
| -0.1% | -$383 |
|
2208
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$302M
| $359K | ﹤0.01% |
18,920
+769
| +4% | +$14.6K |
|
2209
Energizer
ENR
$2.02B
| $358K | ﹤0.01% |
11,963
+191
| +2% | +$5.72K |
|
2210
Middleby
MIDD
$6.8B
| $357K | ﹤0.01% |
2,350
+301
| +15% | +$45.7K |
|
2211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $357K | ﹤0.01% |
8,828
+1,481
| +20% | +$59.9K |
|
2212
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $356K | ﹤0.01% |
19,951
-2,353
| -11% | -$42K |
|
2213
Tenaris
TS
$18.7B
| $356K | ﹤0.01% |
+9,100
| New | +$356K |
|
2214
ACM Research
ACMR
$1.91B
| $355K | ﹤0.01% |
15,224
-3,113
| -17% | -$72.6K |
|
2215
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $355K | ﹤0.01% |
4,891
-117
| -2% | -$8.49K |
|
2216
Insperity
NSP
$1.96B
| $354K | ﹤0.01% |
3,970
+267
| +7% | +$23.8K |
|
2217
Ryder
R
$7.64B
| $354K | ﹤0.01% |
2,462
+341
| +16% | +$49K |
|
2218
Tencent Music
TME
$39.3B
| $354K | ﹤0.01% |
24,600
+10,999
| +81% | +$158K |
|
2219
CNX Resources
CNX
$4.25B
| $353K | ﹤0.01% |
11,202
+3,625
| +48% | +$114K |
|
2220
Four Corners Property Trust
FCPT
$2.68B
| $352K | ﹤0.01% |
12,279
+393
| +3% | +$11.3K |
|
2221
Hims & Hers Health
HIMS
$12.2B
| $352K | ﹤0.01% |
11,900
+2,381
| +25% | +$70.4K |
|
2222
UMB Financial
UMBF
$9.14B
| $352K | ﹤0.01% |
3,477
+1,371
| +65% | +$139K |
|
2223
Principal Active High Yield ETF
YLD
$389M
| $352K | ﹤0.01% |
18,477
+2,678
| +17% | +$51K |
|
|
QHY
2224
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $352K | ﹤0.01% |
7,799
+177
| +2% | +$7.99K |
|
2225
Fortune Brands Innovations
FBIN
$7.02B
| $351K | ﹤0.01% |
5,760
+717
| +14% | +$43.7K |
|