MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$67.2B
| $3.32M | 0.03% |
42,097
+5,573
| +15% | +$439K |
|
477
iShares Mortgage Real Estate ETF
REM
$615M
| $3.32M | 0.03% |
94,038
+22,081
| +31% | +$779K |
|
478
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.31M | 0.03% |
111,750
+22,240
| +25% | +$660K |
|
479
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.3M | 0.03% |
127,711
+2,359
| +2% | +$61K |
|
480
FS KKR Capital
FSK
$4.98B
| $3.3M | 0.03% |
166,242
+20,139
| +14% | +$399K |
|
481
Airbnb
ABNB
$75.6B
| $3.29M | 0.03% |
+17,513
| New | +$3.29M |
|
482
Darden Restaurants
DRI
$24.7B
| $3.27M | 0.03% |
23,008
+1,771
| +8% | +$251K |
|
483
MSCI
MSCI
$43.6B
| $3.26M | 0.03% |
7,784
+2,671
| +52% | +$1.12M |
|
484
Nucor
NUE
$32.6B
| $3.24M | 0.03% |
40,306
+8,442
| +26% | +$678K |
|
485
Alerian MLP ETF
AMLP
$10.5B
| $3.23M | 0.03% |
105,997
+6,323
| +6% | +$193K |
|
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.22M | 0.03% |
40,186
+10,516
| +35% | +$842K |
|
487
iShares North American Natural Resources ETF
IGE
$622M
| $3.22M | 0.03% |
116,728
+575
| +0.5% | +$15.9K |
|
488
Schwab US Large- Cap ETF
SCHX
$59.8B
| $3.2M | 0.03% |
200,160
+37,434
| +23% | +$599K |
|
489
iShares Global 100 ETF
IOO
$7.12B
| $3.2M | 0.03% |
48,442
+5,496
| +13% | +$363K |
|
490
Toll Brothers
TOL
$13.8B
| $3.2M | 0.03% |
56,312
+28,391
| +102% | +$1.61M |
|
|
SLY
491
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.19M | 0.03% |
33,962
+3,896
| +13% | +$366K |
|
492
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $3.17M | 0.03% |
92,051
-994
| -1% | -$34.3K |
|
493
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.17M | 0.03% |
29,137
-5,666
| -16% | -$615K |
|
494
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $3.16M | 0.03% |
101,440
+91,015
| +873% | +$2.84M |
|
495
iShares Exponential Technologies ETF
XT
$3.55B
| $3.15M | 0.03% |
53,164
+2,165
| +4% | +$128K |
|
496
iShares MSCI Australia ETF
EWA
$1.54B
| $3.15M | 0.03% |
126,951
-2,714
| -2% | -$67.3K |
|
497
Eaton
ETN
$141B
| $3.14M | 0.03% |
22,738
-9,665
| -30% | -$1.34M |
|
498
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $3.14M | 0.03% |
81,535
+54,578
| +202% | +$2.1M |
|
499
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $3.14M | 0.03% |
92,548
+1,600
| +2% | +$54.3K |
|
500
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $3.13M | 0.03% |
94,964
-3,237
| -3% | -$107K |
|