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 | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$102B
| $5.91M | 0.04% |
20,975
+2,280
| +12% | +$643K |
|
377
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.86M | 0.04% |
83,812
+9,791
| +13% | +$684K |
|
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.85M | 0.04% |
61,935
-893
| -1% | -$84.3K |
|
379
iShares Select Dividend ETF
DVY
$20.8B
| $5.81M | 0.04% |
49,365
-5,241
| -10% | -$617K |
|
380
Emerson Electric
EMR
$74.6B
| $5.8M | 0.04% |
72,890
+5,183
| +8% | +$412K |
|
381
Veeva Systems
VEEV
$44.7B
| $5.79M | 0.04% |
29,240
+1,864
| +7% | +$369K |
|
382
W.P. Carey
WPC
$14.9B
| $5.78M | 0.04% |
71,159
+10,591
| +17% | +$860K |
|
383
Linde
LIN
$220B
| $5.77M | 0.04% |
20,061
+2,460
| +14% | +$707K |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $5.77M | 0.04% |
74,072
+7,127
| +11% | +$555K |
|
385
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.74M | 0.04% |
70,776
+17,454
| +33% | +$1.42M |
|
386
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $5.73M | 0.04% |
244,463
+177,871
| +267% | +$4.17M |
|
|
ABXB
387
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $5.7M | 0.04% |
264,534
-3,177
| -1% | -$68.5K |
|
388
Enphase Energy
ENPH
$5.18B
| $5.65M | 0.04% |
28,941
-475
| -2% | -$92.7K |
|
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.61M | 0.04% |
70,144
+3,205
| +5% | +$256K |
|
390
MSCI
MSCI
$42.9B
| $5.59M | 0.04% |
13,570
+1,780
| +15% | +$734K |
|
391
Kimberly-Clark
KMB
$43.1B
| $5.57M | 0.04% |
41,239
+11,252
| +38% | +$1.52M |
|
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.57M | 0.04% |
134,527
+47,613
| +55% | +$1.97M |
|
393
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.52M | 0.04% |
185,719
+14,345
| +8% | +$426K |
|
394
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.48M | 0.04% |
45,876
-85,581
| -65% | -$10.2M |
|
395
Atlassian
TEAM
$45.2B
| $5.44M | 0.04% |
29,036
+13,818
| +91% | +$2.59M |
|
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $5.42M | 0.04% |
155,786
+19,823
| +15% | +$690K |
|
397
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $5.42M | 0.04% |
74,606
-25,378
| -25% | -$1.84M |
|
398
Fiserv
FI
$73.4B
| $5.41M | 0.04% |
60,754
+6,309
| +12% | +$561K |
|
399
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.4M | 0.04% |
24,825
-846
| -3% | -$184K |
|
400
Micron Technology
MU
$147B
| $5.34M | 0.04% |
96,617
+40,385
| +72% | +$2.23M |
|