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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$51.8B
| $6.34M | 0.03% |
51,149
+11,223
| +28% | +$1.39M |
|
552
Moody's
MCO
$90.8B
| $6.31M | 0.03% |
16,047
-352
| -2% | -$138K |
|
553
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.3M | 0.03% |
124,160
-1,027
| -0.8% | -$52.1K |
|
554
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $6.29M | 0.03% |
109,593
-62,447
| -36% | -$3.58M |
|
555
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.4M
| $6.27M | 0.03% |
+159,954
| New | +$6.27M |
|
556
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.27M | 0.03% |
67,447
-873
| -1% | -$81.1K |
|
557
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.26M | 0.03% |
170,335
+143,590
| +537% | +$5.27M |
|
558
Cheniere Energy
LNG
$52.1B
| $6.24M | 0.03% |
38,668
+834
| +2% | +$134K |
|
559
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $6.22M | 0.03% |
26,791
-24,936
| -48% | -$5.79M |
|
560
Constellation Brands
STZ
$25.2B
| $6.18M | 0.03% |
22,723
+125
| +0.6% | +$34K |
|
561
Pultegroup
PHM
$26.7B
| $6.12M | 0.03% |
50,753
+6,689
| +15% | +$807K |
|
562
CBRE Group
CBRE
$48.4B
| $6.12M | 0.03% |
62,925
+566
| +0.9% | +$55K |
|
563
Dominion Energy
D
$50.7B
| $6.09M | 0.03% |
123,846
-7,060
| -5% | -$347K |
|
564
Boston Scientific
BSX
$156B
| $6.04M | 0.02% |
88,249
-1,354
| -2% | -$92.7K |
|
565
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $5.99M | 0.02% |
235,434
+140,021
| +147% | +$3.56M |
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5.98M | 0.02% |
90,755
-41,346
| -31% | -$2.72M |
|
567
Kraft Heinz
KHC
$31.5B
| $5.97M | 0.02% |
161,908
+6,636
| +4% | +$245K |
|
568
VanEck Merk Gold Trust
OUNZ
$1.97B
| $5.97M | 0.02% |
278,097
+24,365
| +10% | +$523K |
|
569
Eastman Chemical
EMN
$7.47B
| $5.97M | 0.02% |
59,595
-1,401
| -2% | -$140K |
|
570
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $5.92M | 0.02% |
+99,037
| New | +$5.92M |
|
571
West Pharmaceutical
WST
$18.4B
| $5.91M | 0.02% |
14,945
-1,407
| -9% | -$557K |
|
572
Zebra Technologies
ZBRA
$15.6B
| $5.9M | 0.02% |
19,579
+5,497
| +39% | +$1.66M |
|
573
Martin Marietta Materials
MLM
$37.2B
| $5.88M | 0.02% |
9,583
+3,200
| +50% | +$1.96M |
|
574
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.86M | 0.02% |
53,694
+1,528
| +3% | +$167K |
|
575
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $5.86M | 0.02% |
18,432
+1,109
| +6% | +$352K |
|