MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $9.28M | 0.07% |
24,086
+3,476
| +17% | +$1.34M |
|
277
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $9.22M | 0.07% |
341,437
+2,181
| +0.6% | +$58.9K |
|
278
PayPal
PYPL
$65.2B
| $9.21M | 0.07% |
131,870
-16,818
| -11% | -$1.17M |
|
279
iShares US Insurance ETF
IAK
$707M
| $9.18M | 0.07% |
110,676
+99,515
| +892% | +$8.26M |
|
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $9.11M | 0.07% |
342,003
+45,564
| +15% | +$1.21M |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.87M | 0.07% |
103,969
-30,477
| -23% | -$2.6M |
|
282
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $8.84M | 0.07% |
105,275
-24,003
| -19% | -$2.02M |
|
283
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $8.75M | 0.07% |
327,056
+70,044
| +27% | +$1.87M |
|
284
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $8.75M | 0.07% |
416,925
+60,049
| +17% | +$1.26M |
|
285
Wells Fargo
WFC
$253B
| $8.72M | 0.07% |
222,595
+31,371
| +16% | +$1.23M |
|
286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $8.72M | 0.07% |
218,996
+9,104
| +4% | +$362K |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.71M | 0.07% |
159,486
-3,683
| -2% | -$201K |
|
288
Texas Instruments
TXN
$171B
| $8.7M | 0.07% |
56,634
-2,384
| -4% | -$366K |
|
289
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $8.68M | 0.07% |
363,599
+255,041
| +235% | +$6.09M |
|
290
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $8.66M | 0.07% |
290,037
-94,454
| -25% | -$2.82M |
|
291
iShares International Select Dividend ETF
IDV
$5.74B
| $8.57M | 0.07% |
315,608
+49,853
| +19% | +$1.35M |
|
292
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.53M | 0.06% |
437,556
-27,924
| -6% | -$544K |
|
293
Edwards Lifesciences
EW
$47.5B
| $8.46M | 0.06% |
88,930
+8,788
| +11% | +$836K |
|
294
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.44M | 0.06% |
403,575
+2,253
| +0.6% | +$47.1K |
|
295
Dominion Energy
D
$49.7B
| $8.42M | 0.06% |
105,492
+6,287
| +6% | +$502K |
|
296
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.4M | 0.06% |
168,583
+1,045
| +0.6% | +$52.1K |
|
297
Oracle
ORCL
$654B
| $8.39M | 0.06% |
120,104
+15,105
| +14% | +$1.06M |
|
298
FS KKR Capital
FSK
$5.08B
| $8.34M | 0.06% |
429,563
+21,578
| +5% | +$419K |
|
299
Prudential Financial
PRU
$37.2B
| $8.32M | 0.06% |
86,996
+10,040
| +13% | +$961K |
|
300
Analog Devices
ADI
$122B
| $8.31M | 0.06% |
56,864
+7,877
| +16% | +$1.15M |
|