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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $7.35M | 0.03% |
107,842
+10,778
| +11% | +$734K |
|
502
First Trust Cloud Computing ETF
SKYY
$3.24B
| $7.34M | 0.03% |
76,793
-3,098
| -4% | -$296K |
|
503
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.32M | 0.03% |
147,240
+62,853
| +74% | +$3.12M |
|
504
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $7.32M | 0.03% |
77,481
+24,888
| +47% | +$2.35M |
|
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $7.31M | 0.03% |
407,880
-51,815
| -11% | -$928K |
|
506
FS KKR Capital
FSK
$4.98B
| $7.3M | 0.03% |
382,761
-6,525
| -2% | -$124K |
|
507
Mercado Libre
MELI
$119B
| $7.3M | 0.03% |
4,827
+73
| +2% | +$110K |
|
508
Huntington Bancshares
HBAN
$25.8B
| $7.27M | 0.03% |
521,058
-12,983
| -2% | -$181K |
|
509
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $7.25M | 0.03% |
201,120
+35,367
| +21% | +$1.27M |
|
510
Roper Technologies
ROP
$55.2B
| $7.11M | 0.03% |
12,673
-1,715
| -12% | -$962K |
|
511
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $7.1M | 0.03% |
+88,530
| New | +$7.1M |
|
512
eBay
EBAY
$41.7B
| $7.07M | 0.03% |
133,982
+8,719
| +7% | +$460K |
|
513
US Treasury 12 Month Bill ETF
OBIL
$283M
| $7.07M | 0.03% |
141,447
+56,004
| +66% | +$2.8M |
|
514
Invesco Senior Loan ETF
BKLN
$6.87B
| $7.06M | 0.03% |
333,660
+44,518
| +15% | +$942K |
|
515
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $7.06M | 0.03% |
98,472
-1,608
| -2% | -$115K |
|
516
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $7.03M | 0.03% |
222,774
+170,985
| +330% | +$5.4M |
|
|
ABXB
517
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $7.02M | 0.03% |
331,982
-4,198
| -1% | -$88.7K |
|
518
iShares Global Tech ETF
IXN
$5.89B
| $6.99M | 0.03% |
93,398
-861
| -0.9% | -$64.4K |
|
519
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $6.88M | 0.03% |
289,798
+65,513
| +29% | +$1.56M |
|
520
General Motors
GM
$54.6B
| $6.85M | 0.03% |
150,971
+15,637
| +12% | +$709K |
|
521
Invesco Semiconductors ETF
PSI
$893M
| $6.83M | 0.03% |
121,061
-46,813
| -28% | -$2.64M |
|
522
Aflac
AFL
$57.3B
| $6.83M | 0.03% |
79,523
-22,587
| -22% | -$1.94M |
|
523
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $6.82M | 0.03% |
72,304
+20,180
| +39% | +$1.9M |
|
524
United Rentals
URI
$60.8B
| $6.77M | 0.03% |
9,382
+1,005
| +12% | +$725K |
|
525
Public Service Enterprise Group
PEG
$40.8B
| $6.75M | 0.03% |
101,109
-525
| -0.5% | -$35.1K |
|