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 | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $8.07M | 0.03% |
171,578
-25,227
| -13% | -$1.19M |
|
477
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $8.06M | 0.03% |
75,368
-13,392
| -15% | -$1.43M |
|
478
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $8.05M | 0.03% |
178,443
+146,033
| +451% | +$6.59M |
|
|
ABOT
479
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $7.94M | 0.03% |
260,440
-11,149
| -4% | -$340K |
|
480
Iron Mountain
IRM
$28.8B
| $7.93M | 0.03% |
98,833
+7,194
| +8% | +$577K |
|
481
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.83M | 0.03% |
155,261
+23,258
| +18% | +$1.17M |
|
482
Verisk Analytics
VRSK
$36.8B
| $7.81M | 0.03% |
33,125
-2,915
| -8% | -$687K |
|
483
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $7.79M | 0.03% |
62,892
+5,604
| +10% | +$694K |
|
484
Cintas
CTAS
$80.9B
| $7.76M | 0.03% |
45,164
+28
| +0.1% | +$4.81K |
|
485
Broadridge
BR
$29.3B
| $7.74M | 0.03% |
37,760
+1,826
| +5% | +$374K |
|
486
PayPal
PYPL
$63.4B
| $7.73M | 0.03% |
115,426
-22,502
| -16% | -$1.51M |
|
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $7.71M | 0.03% |
58,958
+1,788
| +3% | +$234K |
|
488
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $7.69M | 0.03% |
42,599
+28,814
| +209% | +$5.2M |
|
489
Airbnb
ABNB
$75.8B
| $7.66M | 0.03% |
46,451
+5,253
| +13% | +$867K |
|
490
MSCI
MSCI
$43.5B
| $7.65M | 0.03% |
13,646
-2,260
| -14% | -$1.27M |
|
491
ARK Innovation ETF
ARKK
$7.22B
| $7.62M | 0.03% |
152,151
-48,607
| -24% | -$2.43M |
|
492
Deckers Outdoor
DECK
$17.1B
| $7.57M | 0.03% |
48,222
+4,506
| +10% | +$707K |
|
493
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.55M | 0.03% |
317,454
+39,180
| +14% | +$931K |
|
494
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.54M | 0.03% |
78,494
+1,298
| +2% | +$125K |
|
495
Invesco Aerospace & Defense ETF
PPA
$6.26B
| $7.53M | 0.03% |
74,086
+8,021
| +12% | +$815K |
|
496
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $7.51M | 0.03% |
213,046
+17,168
| +9% | +$605K |
|
497
Capital Group Dividend Growers ETF
CGDG
$3.23B
| $7.5M | 0.03% |
262,084
+233,844
| +828% | +$6.69M |
|
498
FlexShares US Quality Large Cap Index Fund
QLC
$582M
| $7.42M | 0.03% |
125,931
-1,026
| -0.8% | -$60.4K |
|
499
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $7.41M | 0.03% |
87,073
-155
| -0.2% | -$13.2K |
|
500
iShares Convertible Bond ETF
ICVT
$2.85B
| $7.39M | 0.03% |
92,601
+33,005
| +55% | +$2.63M |
|