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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$22.6B
| $5.84M | 0.02% |
66,850
+2,205
| +3% | +$193K |
|
577
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $5.83M | 0.02% |
182,544
+36,852
| +25% | +$1.18M |
|
578
Corteva
CTVA
$48.7B
| $5.82M | 0.02% |
100,917
+3,263
| +3% | +$188K |
|
579
Agilent Technologies
A
$35.2B
| $5.82M | 0.02% |
39,967
+8,222
| +26% | +$1.2M |
|
580
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $5.82M | 0.02% |
180,443
-22,860
| -11% | -$737K |
|
581
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.81M | 0.02% |
66,571
+27,359
| +70% | +$2.39M |
|
582
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5.78M | 0.02% |
69,666
-1,467
| -2% | -$122K |
|
583
Public Storage
PSA
$50.7B
| $5.77M | 0.02% |
19,888
+1,586
| +9% | +$460K |
|
584
L3Harris
LHX
$51.6B
| $5.76M | 0.02% |
27,021
+6,856
| +34% | +$1.46M |
|
585
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.75M | 0.02% |
113,230
-20,019
| -15% | -$1.02M |
|
586
Genuine Parts
GPC
$19.4B
| $5.74M | 0.02% |
37,054
-4,636
| -11% | -$718K |
|
587
Freeport-McMoran
FCX
$64.4B
| $5.74M | 0.02% |
122,013
+8,142
| +7% | +$383K |
|
588
BP
BP
$89.5B
| $5.74M | 0.02% |
152,220
+3,837
| +3% | +$145K |
|
589
Vanguard Energy ETF
VDE
$7.34B
| $5.73M | 0.02% |
43,539
+658
| +2% | +$86.7K |
|
590
Old Dominion Freight Line
ODFL
$30.7B
| $5.72M | 0.02% |
26,087
-3,671
| -12% | -$805K |
|
|
XYZ
591
Block, Inc.
XYZ
$45B
| $5.71M | 0.02% |
67,529
+232
| +0.3% | +$19.6K |
|
592
Masco
MAS
$15.3B
| $5.71M | 0.02% |
72,381
+1,027
| +1% | +$81K |
|
593
KKR & Co
KKR
$124B
| $5.68M | 0.02% |
56,472
+41,344
| +273% | +$4.16M |
|
594
Ares Management
ARES
$39.3B
| $5.63M | 0.02% |
42,323
-5,159
| -11% | -$686K |
|
595
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $5.62M | 0.02% |
64,073
-26,885
| -30% | -$2.36M |
|
596
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $5.62M | 0.02% |
77,926
-1,601
| -2% | -$115K |
|
597
Quanta Services
PWR
$58.1B
| $5.61M | 0.02% |
21,602
+498
| +2% | +$129K |
|
598
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.61M | 0.02% |
188,298
-17,983
| -9% | -$535K |
|
599
Vanguard Financials ETF
VFH
$12.8B
| $5.6M | 0.02% |
54,713
+11,905
| +28% | +$1.22M |
|
600
Royal Caribbean
RCL
$92.8B
| $5.6M | 0.02% |
40,280
+2,562
| +7% | +$356K |
|