MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
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
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global X US Preferred ETF
PFFD
$2.36B
| $5.29M | 0.04% |
257,750
+18,224
| +8% | +$374K |
|
427
lululemon athletica
LULU
$19.6B
| $5.22M | 0.04% |
18,677
-233
| -1% | -$65.1K |
|
428
iShares International Select Dividend ETF
IDV
$5.78B
| $5.21M | 0.04% |
231,352
-84,256
| -27% | -$1.9M |
|
429
KeyCorp
KEY
$21B
| $5.21M | 0.04% |
325,238
+44,001
| +16% | +$705K |
|
430
Huntington Bancshares
HBAN
$25.9B
| $5.19M | 0.04% |
393,799
+78,039
| +25% | +$1.03M |
|
431
Dollar General
DG
$23.9B
| $5.14M | 0.04% |
21,408
+2,147
| +11% | +$515K |
|
432
Autodesk
ADSK
$69.6B
| $5.12M | 0.04% |
27,391
+1,357
| +5% | +$254K |
|
433
Alcon
ALC
$39B
| $5.08M | 0.04% |
87,281
+1,124
| +1% | +$65.4K |
|
434
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $5.03M | 0.04% |
133,640
+12,736
| +11% | +$480K |
|
435
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $5.03M | 0.04% |
99,667
+17,736
| +22% | +$896K |
|
436
Vanguard Financials ETF
VFH
$12.8B
| $5.03M | 0.04% |
67,611
+3,033
| +5% | +$226K |
|
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.01M | 0.04% |
55,632
-6,303
| -10% | -$567K |
|
438
CrowdStrike
CRWD
$106B
| $5.01M | 0.04% |
30,366
+2,646
| +10% | +$436K |
|
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.98M | 0.04% |
148,763
-7,023
| -5% | -$235K |
|
440
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.97M | 0.04% |
124,728
+55,836
| +81% | +$2.23M |
|
441
Palo Alto Networks
PANW
$132B
| $4.96M | 0.04% |
60,608
-82
| -0.1% | -$6.72K |
|
442
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $4.96M | 0.04% |
71,038
+2,268
| +3% | +$158K |
|
443
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $4.92M | 0.04% |
95,260
+10,705
| +13% | +$553K |
|
444
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $4.91M | 0.04% |
246,385
+67,920
| +38% | +$1.35M |
|
445
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $4.88M | 0.04% |
72,653
+3,370
| +5% | +$226K |
|
446
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.85M | 0.04% |
203,660
+8,798
| +5% | +$210K |
|
447
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $4.8M | 0.04% |
72,545
-2,061
| -3% | -$136K |
|
448
SPDR Portfolio TIPS ETF
SPIP
$987M
| $4.79M | 0.04% |
189,039
-78,922
| -29% | -$2M |
|
449
DexCom
DXCM
$30.6B
| $4.75M | 0.04% |
58,934
-427
| -0.7% | -$34.4K |
|
450
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $4.74M | 0.04% |
101,716
+4,789
| +5% | +$223K |
|