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 | |
|---|---|---|---|---|---|---|
501
VanEck Merk Gold Trust
OUNZ
$1.94B
| $3.88M | 0.03% |
221,174
+64,317
| +41% | +$1.13M |
|
502
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $3.87M | 0.03% |
97,451
-26,908
| -22% | -$1.07M |
|
503
Etsy
ETSY
$5.77B
| $3.86M | 0.03% |
52,682
-2,359
| -4% | -$173K |
|
504
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $3.86M | 0.03% |
40,964
-1,463
| -3% | -$138K |
|
505
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.85M | 0.03% |
62,051
+138
| +0.2% | +$8.57K |
|
506
Capital Group Growth ETF
CGGR
$15.6B
| $3.85M | 0.03% |
192,614
+184,620
| +2,309% | +$3.69M |
|
507
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.82M | 0.03% |
172,048
+660
| +0.4% | +$14.6K |
|
508
Moderna
MRNA
$9.66B
| $3.81M | 0.03% |
26,644
+2,367
| +10% | +$338K |
|
509
Workday
WDAY
$61.9B
| $3.81M | 0.03% |
27,259
+460
| +2% | +$64.2K |
|
510
Progressive
PGR
$144B
| $3.8M | 0.03% |
32,714
+6,233
| +24% | +$725K |
|
511
Huntington Bancshares
HBAN
$25.9B
| $3.8M | 0.03% |
315,760
+29,754
| +10% | +$358K |
|
512
Marsh & McLennan
MMC
$100B
| $3.8M | 0.03% |
24,458
+2,044
| +9% | +$317K |
|
513
Simon Property Group
SPG
$59.6B
| $3.8M | 0.03% |
39,999
+10,960
| +38% | +$1.04M |
|
514
Darden Restaurants
DRI
$24.5B
| $3.79M | 0.03% |
33,523
+84
| +0.3% | +$9.5K |
|
515
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.77M | 0.03% |
97,033
-7,906
| -8% | -$307K |
|
516
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $3.77M | 0.03% |
178,465
+4,155
| +2% | +$87.7K |
|
517
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $3.74M | 0.03% |
83,744
-4
| -0% | -$179 |
|
518
National Grid
NGG
$69.9B
| $3.73M | 0.03% |
61,348
+10,306
| +20% | +$627K |
|
519
US Global Jets ETF
JETS
$839M
| $3.73M | 0.03% |
226,051
-31,750
| -12% | -$524K |
|
520
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $3.72M | 0.03% |
185,046
+171,556
| +1,272% | +$3.45M |
|
521
Archer Daniels Midland
ADM
$29.9B
| $3.7M | 0.03% |
47,707
+11,244
| +31% | +$873K |
|
522
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.7M | 0.03% |
68,671
+1,400
| +2% | +$75.4K |
|
523
Constellation Brands
STZ
$25.8B
| $3.7M | 0.03% |
15,856
+2,016
| +15% | +$470K |
|
524
Teucrium Wheat Fund
WEAT
$118M
| $3.64M | 0.03% |
402,538
-93,182
| -19% | -$842K |
|
525
Old Dominion Freight Line
ODFL
$31.8B
| $3.63M | 0.03% |
28,326
-5,730
| -17% | -$734K |
|