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 | |
|---|---|---|---|---|---|---|
576
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.13M | 0.02% |
32,844
-62,276
| -65% | -$5.93M |
|
577
Vale
VALE
$44.2B
| $3.13M | 0.02% |
213,790
+5,709
| +3% | +$83.5K |
|
578
Dollar Tree
DLTR
$20.3B
| $3.12M | 0.02% |
20,027
+1,969
| +11% | +$307K |
|
579
Icon
ICLR
$13.1B
| $3.12M | 0.02% |
14,384
-527
| -4% | -$114K |
|
580
Capital One
COF
$141B
| $3.11M | 0.02% |
29,879
+2,996
| +11% | +$312K |
|
581
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.1M | 0.02% |
70,226
+9,454
| +16% | +$417K |
|
582
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $3.1M | 0.02% |
+79,091
| New | +$3.1M |
|
583
L3Harris
LHX
$51.2B
| $3.09M | 0.02% |
12,800
+1,079
| +9% | +$261K |
|
584
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.09M | 0.02% |
70,061
-10,514
| -13% | -$464K |
|
585
Delta Air Lines
DAL
$39.6B
| $3.09M | 0.02% |
106,593
+2,553
| +2% | +$74K |
|
586
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.08M | 0.02% |
90,516
-4,030
| -4% | -$137K |
|
587
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $3.07M | 0.02% |
43,773
+25,149
| +135% | +$1.76M |
|
588
Invesco China Technology ETF
CQQQ
$1.43B
| $3.07M | 0.02% |
60,766
-27,414
| -31% | -$1.38M |
|
589
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.04M | 0.02% |
20,963
-2,600
| -11% | -$378K |
|
590
Travelers Companies
TRV
$61.8B
| $3.04M | 0.02% |
17,964
+1,981
| +12% | +$335K |
|
591
Airbnb
ABNB
$75.8B
| $3.03M | 0.02% |
34,057
+3,983
| +13% | +$355K |
|
|
ANSS
592
DELISTED
Ansys
ANSS
| $3.03M | 0.02% |
12,642
+423
| +3% | +$101K |
|
593
LPL Financial
LPLA
$27.2B
| $3.01M | 0.02% |
16,320
+10,800
| +196% | +$1.99M |
|
594
KLA
KLAC
$121B
| $3.01M | 0.02% |
9,430
+56
| +0.6% | +$17.9K |
|
595
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3M | 0.02% |
38,728
-7,265
| -16% | -$563K |
|
596
iShares S&P 100 ETF
OEF
$22.3B
| $3M | 0.02% |
17,369
+3,965
| +30% | +$684K |
|
597
Coterra Energy
CTRA
$18.2B
| $2.99M | 0.02% |
116,080
-3,568
| -3% | -$92K |
|
598
Labcorp
LH
$23B
| $2.99M | 0.02% |
14,851
+2,067
| +16% | +$416K |
|
599
iShares Exponential Technologies ETF
XT
$3.58B
| $2.99M | 0.02% |
62,320
-119
| -0.2% | -$5.7K |
|
600
Eastman Chemical
EMN
$7.91B
| $2.99M | 0.02% |
33,259
+2,842
| +9% | +$255K |
|