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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$136B
| $4.29M | 0.03% |
34,053
-23
| -0.1% | -$2.9K |
|
477
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.26M | 0.03% |
81,969
+797
| +1% | +$41.4K |
|
478
iShares Global 100 ETF
IOO
$7.1B
| $4.25M | 0.03% |
66,381
+15,522
| +31% | +$994K |
|
479
Ecolab
ECL
$78.1B
| $4.25M | 0.03% |
27,608
+4,907
| +22% | +$754K |
|
480
Vodafone
VOD
$28.4B
| $4.24M | 0.03% |
271,962
+43,693
| +19% | +$681K |
|
481
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $4.19M | 0.03% |
206,313
+10,115
| +5% | +$206K |
|
482
Amphenol
APH
$135B
| $4.19M | 0.03% |
130,030
+5,374
| +4% | +$173K |
|
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.18M | 0.03% |
32,913
-720
| -2% | -$91.5K |
|
484
CBRE Group
CBRE
$48.7B
| $4.16M | 0.03% |
56,457
-3,817
| -6% | -$281K |
|
485
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.13M | 0.03% |
+81,931
| New | +$4.13M |
|
486
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.12M | 0.03% |
70,095
+9,379
| +15% | +$552K |
|
487
Sanofi
SNY
$114B
| $4.12M | 0.03% |
82,357
+6,212
| +8% | +$311K |
|
488
Equinix
EQIX
$74.9B
| $4.07M | 0.03% |
6,201
-365
| -6% | -$240K |
|
489
Diageo
DEO
$59.1B
| $4.07M | 0.03% |
23,372
+1,563
| +7% | +$272K |
|
490
Schwab US Large- Cap ETF
SCHX
$59.5B
| $4.07M | 0.03% |
273,402
-14,145
| -5% | -$211K |
|
491
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.06M | 0.03% |
200,462
-83,568
| -29% | -$1.69M |
|
492
Kinder Morgan
KMI
$58.8B
| $4.04M | 0.03% |
240,939
+33,524
| +16% | +$562K |
|
493
Norfolk Southern
NSC
$61.8B
| $4.03M | 0.03% |
17,718
+1,278
| +8% | +$290K |
|
494
Tyson Foods
TSN
$19.9B
| $4.02M | 0.03% |
46,747
-30,449
| -39% | -$2.62M |
|
495
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.01M | 0.03% |
80,839
+5,004
| +7% | +$248K |
|
496
Shopify
SHOP
$190B
| $4.01M | 0.03% |
128,242
+4,892
| +4% | +$153K |
|
497
Idexx Laboratories
IDXX
$52.2B
| $3.97M | 0.03% |
11,304
+2,325
| +26% | +$816K |
|
498
LyondellBasell Industries
LYB
$17.6B
| $3.94M | 0.03% |
44,998
+9,943
| +28% | +$870K |
|
499
Devon Energy
DVN
$21.9B
| $3.89M | 0.03% |
70,555
+9,508
| +16% | +$524K |
|
500
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.88M | 0.03% |
65,706
+19,656
| +43% | +$1.16M |
|