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 | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $9.6M | 0.04% |
131,491
-11,607
| -8% | -$848K |
|
427
lululemon athletica
LULU
$19.6B
| $9.55M | 0.04% |
24,457
+462
| +2% | +$180K |
|
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $9.53M | 0.04% |
81,528
+10,344
| +15% | +$1.21M |
|
429
Motorola Solutions
MSI
$79.6B
| $9.52M | 0.04% |
26,825
+4,588
| +21% | +$1.63M |
|
430
American Tower
AMT
$91.1B
| $9.52M | 0.04% |
48,185
+9,755
| +25% | +$1.93M |
|
431
Ferrari
RACE
$85.4B
| $9.49M | 0.04% |
21,762
+4,226
| +24% | +$1.84M |
|
432
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $9.42M | 0.04% |
229,242
-3,762
| -2% | -$155K |
|
433
Lamar Advertising Co
LAMR
$12.9B
| $9.4M | 0.04% |
78,688
-1,053
| -1% | -$126K |
|
434
DexCom
DXCM
$30.7B
| $9.39M | 0.04% |
67,702
+9,217
| +16% | +$1.28M |
|
435
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $9.3M | 0.04% |
261,084
-77,966
| -23% | -$2.78M |
|
436
Micron Technology
MU
$151B
| $9.29M | 0.04% |
78,809
-10,160
| -11% | -$1.2M |
|
437
CoStar Group
CSGP
$37.3B
| $9.21M | 0.04% |
95,377
-2,155
| -2% | -$208K |
|
438
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $9.21M | 0.04% |
30,223
+2,710
| +10% | +$826K |
|
439
Snowflake
SNOW
$76.4B
| $9.18M | 0.04% |
56,803
+7,279
| +15% | +$1.18M |
|
440
Marathon Petroleum
MPC
$55.7B
| $9.17M | 0.04% |
45,485
-1,866
| -4% | -$376K |
|
441
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $9.14M | 0.04% |
283,810
-189,269
| -40% | -$6.09M |
|
442
FedEx
FDX
$53.3B
| $9.12M | 0.04% |
31,479
+4,136
| +15% | +$1.2M |
|
443
Kimberly-Clark
KMB
$43.5B
| $9.1M | 0.04% |
70,320
-878
| -1% | -$114K |
|
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.09M | 0.04% |
313,196
-20,546
| -6% | -$596K |
|
445
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $9.05M | 0.04% |
235,188
+11,185
| +5% | +$430K |
|
446
Williams Companies
WMB
$70.3B
| $9.03M | 0.04% |
231,715
-8,127
| -3% | -$317K |
|
447
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $8.96M | 0.04% |
52,580
-34,730
| -40% | -$5.92M |
|
448
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $8.93M | 0.04% |
287,093
+200,840
| +233% | +$6.25M |
|
449
Workday
WDAY
$61.6B
| $8.88M | 0.04% |
32,574
+4,570
| +16% | +$1.25M |
|
450
iShares Russell 3000 ETF
IWV
$16.7B
| $8.86M | 0.04% |
29,540
-2,975
| -9% | -$893K |
|