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 | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.94M | 0.04% |
54,425
-3,153
| -5% | -$286K |
|
427
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.93M | 0.04% |
81,559
-426
| -0.5% | -$25.7K |
|
428
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $4.89M | 0.04% |
68,770
+7,710
| +13% | +$548K |
|
429
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $4.88M | 0.04% |
95,020
-5,167
| -5% | -$266K |
|
430
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $4.88M | 0.04% |
86,332
+36,225
| +72% | +$2.05M |
|
431
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $4.88M | 0.04% |
84,555
+1,004
| +1% | +$57.9K |
|
432
Lam Research
LRCX
$130B
| $4.87M | 0.04% |
114,340
+11,770
| +11% | +$502K |
|
433
General Motors
GM
$55.5B
| $4.86M | 0.04% |
153,138
-15,556
| -9% | -$494K |
|
434
Monster Beverage
MNST
$61B
| $4.85M | 0.04% |
104,714
+4,708
| +5% | +$218K |
|
435
KeyCorp
KEY
$20.8B
| $4.85M | 0.04% |
281,237
+73,942
| +36% | +$1.27M |
|
436
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.83M | 0.04% |
216,523
+192,585
| +805% | +$4.3M |
|
437
General Mills
GIS
$27B
| $4.83M | 0.04% |
63,985
-8,993
| -12% | -$679K |
|
438
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $4.79M | 0.04% |
69,835
+5,906
| +9% | +$405K |
|
439
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.77M | 0.04% |
194,862
-21,890
| -10% | -$536K |
|
440
Vanguard Total World Stock ETF
VT
$51.8B
| $4.76M | 0.04% |
55,720
-9,542
| -15% | -$814K |
|
441
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.74M | 0.04% |
103,322
+17,736
| +21% | +$813K |
|
442
Chipotle Mexican Grill
CMG
$55.1B
| $4.73M | 0.04% |
180,850
-21,650
| -11% | -$566K |
|
443
Dollar General
DG
$24.1B
| $4.73M | 0.04% |
19,261
+1,883
| +11% | +$462K |
|
444
Synopsys
SNPS
$111B
| $4.71M | 0.04% |
15,493
+3,259
| +27% | +$990K |
|
445
Verisk Analytics
VRSK
$37.8B
| $4.71M | 0.04% |
27,185
+2,250
| +9% | +$389K |
|
|
XYZ
446
Block, Inc.
XYZ
$45.7B
| $4.7M | 0.04% |
76,416
+15,357
| +25% | +$944K |
|
447
T Rowe Price
TROW
$23.8B
| $4.69M | 0.04% |
41,300
+22,402
| +119% | +$2.55M |
|
448
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.68M | 0.04% |
96,629
+24,704
| +34% | +$1.2M |
|
449
CoStar Group
CSGP
$37.9B
| $4.68M | 0.04% |
77,428
+8,314
| +12% | +$502K |
|
450
Realty Income
O
$54.2B
| $4.68M | 0.04% |
68,486
+1,188
| +2% | +$81.1K |
|