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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$107B
| $4.67M | 0.04% |
27,720
+1,925
| +7% | +$324K |
|
452
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.67M | 0.04% |
112,180
+4,199
| +4% | +$175K |
|
453
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $4.63M | 0.04% |
95,126
+13,848
| +17% | +$674K |
|
454
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $4.55M | 0.03% |
205,857
+14,279
| +7% | +$315K |
|
455
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $4.54M | 0.03% |
120,904
+3,364
| +3% | +$126K |
|
456
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.53M | 0.03% |
61,518
-19,520
| -24% | -$1.44M |
|
457
HP
HPQ
$27.4B
| $4.53M | 0.03% |
138,069
-56,833
| -29% | -$1.86M |
|
458
Entegris
ENTG
$12.4B
| $4.51M | 0.03% |
48,907
+15,143
| +45% | +$1.4M |
|
459
Williams Companies
WMB
$69.4B
| $4.48M | 0.03% |
143,619
+17,546
| +14% | +$548K |
|
460
Autodesk
ADSK
$69.6B
| $4.48M | 0.03% |
26,034
+5,014
| +24% | +$862K |
|
461
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $4.46M | 0.03% |
200,176
+104,999
| +110% | +$2.34M |
|
462
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.44M | 0.03% |
191,965
+54,860
| +40% | +$1.27M |
|
463
Occidental Petroleum
OXY
$44.7B
| $4.44M | 0.03% |
75,424
+27,980
| +59% | +$1.65M |
|
464
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.44M | 0.03% |
206,472
-103,654
| -33% | -$2.23M |
|
465
DexCom
DXCM
$30.6B
| $4.42M | 0.03% |
59,361
-3,943
| -6% | -$294K |
|
466
Mettler-Toledo International
MTD
$27.1B
| $4.42M | 0.03% |
3,847
+20
| +0.5% | +$23K |
|
467
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $4.41M | 0.03% |
66,757
+17,958
| +37% | +$1.19M |
|
468
Bank of New York Mellon
BK
$73.4B
| $4.4M | 0.03% |
105,449
+13,785
| +15% | +$575K |
|
469
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.39M | 0.03% |
102,898
+40,657
| +65% | +$1.74M |
|
470
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $4.39M | 0.03% |
54,884
-2,487
| -4% | -$199K |
|
471
Air Products & Chemicals
APD
$64.3B
| $4.35M | 0.03% |
18,078
+6,146
| +52% | +$1.48M |
|
472
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $4.33M | 0.03% |
103,225
-9,757
| -9% | -$409K |
|
473
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.31M | 0.03% |
128,535
+57,255
| +80% | +$1.92M |
|
474
Public Service Enterprise Group
PEG
$40B
| $4.3M | 0.03% |
68,008
-14,873
| -18% | -$941K |
|
475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $4.3M | 0.03% |
85,694
+6,247
| +8% | +$313K |
|