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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.4B
| $3.61M | 0.03% |
38,616
-1,672
| -4% | -$156K |
|
527
D.R. Horton
DHI
$53B
| $3.6M | 0.03% |
54,319
-9,169
| -14% | -$607K |
|
528
Sysco
SYY
$38.7B
| $3.59M | 0.03% |
42,409
+4,444
| +12% | +$376K |
|
529
eBay
EBAY
$42.2B
| $3.56M | 0.03% |
85,406
+13,109
| +18% | +$546K |
|
530
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $3.55M | 0.03% |
191,323
+10,158
| +6% | +$188K |
|
531
Albemarle
ALB
$8.54B
| $3.53M | 0.03% |
16,896
+3,698
| +28% | +$773K |
|
532
HEICO
HEI
$44B
| $3.53M | 0.03% |
26,931
-1,182
| -4% | -$155K |
|
533
Monolithic Power Systems
MPWR
$41.1B
| $3.53M | 0.03% |
9,193
+1,347
| +17% | +$517K |
|
534
Aon
AON
$79B
| $3.51M | 0.03% |
13,030
+31
| +0.2% | +$8.36K |
|
535
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.5M | 0.03% |
42,469
+3,560
| +9% | +$293K |
|
536
Humana
HUM
$32.8B
| $3.5M | 0.03% |
7,467
+1,276
| +21% | +$597K |
|
537
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.47M | 0.03% |
7,015
+590
| +9% | +$292K |
|
|
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.47M | 0.03% |
53,064
+1,624
| +3% | +$106K |
|
539
Estee Lauder
EL
$31.9B
| $3.46M | 0.03% |
13,597
-3,429
| -20% | -$873K |
|
540
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.46M | 0.03% |
162,205
+21,569
| +15% | +$460K |
|
541
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.45M | 0.03% |
50,513
+3,314
| +7% | +$227K |
|
542
Roper Technologies
ROP
$55.9B
| $3.45M | 0.03% |
8,729
-259
| -3% | -$102K |
|
543
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $3.44M | 0.03% |
85,267
+187
| +0.2% | +$7.55K |
|
544
Marvell Technology
MRVL
$57.6B
| $3.44M | 0.03% |
79,098
+5,577
| +8% | +$243K |
|
545
Colgate-Palmolive
CL
$68.1B
| $3.44M | 0.03% |
42,927
+1,325
| +3% | +$106K |
|
546
Shell
SHEL
$209B
| $3.43M | 0.03% |
65,609
+15,419
| +31% | +$806K |
|
547
TJX Companies
TJX
$156B
| $3.43M | 0.03% |
61,420
-5,456
| -8% | -$305K |
|
548
Fidelity National Financial
FNF
$16.3B
| $3.42M | 0.03% |
96,318
+638
| +0.7% | +$22.7K |
|
549
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $3.42M | 0.03% |
91,417
+59,189
| +184% | +$2.21M |
|
550
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.42M | 0.03% |
32,352
-512
| -2% | -$54K |
|