MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $10.3M | 0.04% |
581,731
+75,895
| +15% | +$1.34M |
|
402
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $10.3M | 0.04% |
344,511
-44,813
| -12% | -$1.33M |
|
403
Chubb
CB
$110B
| $10.3M | 0.04% |
39,558
+218
| +0.6% | +$56.5K |
|
404
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10.2M | 0.04% |
435,111
+21,263
| +5% | +$499K |
|
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 0.04% |
212,648
-11,878
| -5% | -$569K |
|
406
Waste Connections
WCN
$45.7B
| $10.2M | 0.04% |
59,197
+1,477
| +3% | +$254K |
|
407
Schwab US Large- Cap ETF
SCHX
$59.5B
| $10.1M | 0.04% |
490,239
+24,585
| +5% | +$509K |
|
408
Progressive
PGR
$143B
| $10.1M | 0.04% |
48,787
+10,185
| +26% | +$2.11M |
|
409
JPMorgan Active Growth ETF
JGRO
$7.2B
| $10.1M | 0.04% |
143,414
+69,001
| +93% | +$4.84M |
|
410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $10M | 0.04% |
244,888
+57,197
| +30% | +$2.34M |
|
411
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10M | 0.04% |
168,117
+10,651
| +7% | +$635K |
|
412
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $9.98M | 0.04% |
98,350
+3,081
| +3% | +$313K |
|
413
Vanguard Total World Stock ETF
VT
$52.2B
| $9.97M | 0.04% |
90,227
+5,863
| +7% | +$648K |
|
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.86M | 0.04% |
97,251
-13,652
| -12% | -$1.38M |
|
415
GSK
GSK
$82.1B
| $9.86M | 0.04% |
229,919
+10,440
| +5% | +$448K |
|
416
3M
MMM
$81.5B
| $9.85M | 0.04% |
111,046
+43,307
| +64% | +$3.84M |
|
417
Vanguard Russell 1000 ETF
VONE
$6.71B
| $9.85M | 0.04% |
41,317
-2,499
| -6% | -$596K |
|
418
Marvell Technology
MRVL
$57.6B
| $9.8M | 0.04% |
138,203
+10,293
| +8% | +$730K |
|
419
iShares US Real Estate ETF
IYR
$3.61B
| $9.79M | 0.04% |
108,850
-2,052
| -2% | -$184K |
|
420
Lam Research
LRCX
$134B
| $9.76M | 0.04% |
100,470
-6,110
| -6% | -$594K |
|
421
iShares Biotechnology ETF
IBB
$5.73B
| $9.74M | 0.04% |
71,009
+2,425
| +4% | +$333K |
|
422
Automatic Data Processing
ADP
$120B
| $9.74M | 0.04% |
38,996
+476
| +1% | +$119K |
|
|
BSCO
423
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.64M | 0.04% |
459,742
+60,195
| +15% | +$1.26M |
|
424
General Mills
GIS
$26.9B
| $9.63M | 0.04% |
137,684
+33,138
| +32% | +$2.32M |
|
|
ABLD
425
Abacus FCF Real Assets Leaders ETF
ABLD
$58.6M
| $9.62M | 0.04% |
313,194
+47,843
| +18% | +$1.47M |
|