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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$27.3B
| $2.98M | 0.02% |
61,122
+2,493
| +4% | +$121K |
|
602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $2.94M | 0.02% |
92,301
+34,602
| +60% | +$1.1M |
|
603
Genuine Parts
GPC
$19.5B
| $2.92M | 0.02% |
21,969
+2,498
| +13% | +$332K |
|
604
CME Group
CME
$94.6B
| $2.92M | 0.02% |
14,253
+2,155
| +18% | +$441K |
|
605
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $2.92M | 0.02% |
160,904
-30,524
| -16% | -$553K |
|
606
BILL Holdings
BILL
$5.1B
| $2.9M | 0.02% |
26,360
+15,390
| +140% | +$1.69M |
|
607
Tractor Supply
TSCO
$31.8B
| $2.9M | 0.02% |
74,735
-5,325
| -7% | -$206K |
|
608
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.88M | 0.02% |
69,985
-817
| -1% | -$33.6K |
|
609
TC Energy
TRP
$53.9B
| $2.88M | 0.02% |
55,515
+13,351
| +32% | +$692K |
|
610
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.88M | 0.02% |
+68,892
| New | +$2.88M |
|
611
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.87M | 0.02% |
33,752
+1,914
| +6% | +$163K |
|
612
Invesco International Dividend Achievers ETF
PID
$864M
| $2.85M | 0.02% |
166,589
+131,543
| +375% | +$2.25M |
|
613
Hershey
HSY
$38B
| $2.85M | 0.02% |
13,252
+2,984
| +29% | +$642K |
|
614
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.84M | 0.02% |
110,078
+10,876
| +11% | +$281K |
|
615
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.83M | 0.02% |
144,779
+44,664
| +45% | +$873K |
|
616
United Airlines
UAL
$34.9B
| $2.83M | 0.02% |
79,876
+46
| +0.1% | +$1.63K |
|
617
Global X Cybersecurity ETF
BUG
$1.14B
| $2.82M | 0.02% |
112,918
-33,405
| -23% | -$835K |
|
618
Floor & Decor
FND
$9.45B
| $2.82M | 0.02% |
44,794
+22,078
| +97% | +$1.39M |
|
619
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.81M | 0.02% |
69,554
-9,240
| -12% | -$373K |
|
620
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.8M | 0.02% |
45,696
+15,388
| +51% | +$943K |
|
621
iShares MSCI Australia ETF
EWA
$1.53B
| $2.8M | 0.02% |
131,855
-4,047
| -3% | -$85.9K |
|
622
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $2.79M | 0.02% |
27,889
+11,847
| +74% | +$1.19M |
|
623
SBA Communications
SBAC
$20.5B
| $2.79M | 0.02% |
8,713
-515
| -6% | -$165K |
|
624
Aflac
AFL
$56.9B
| $2.78M | 0.02% |
50,187
+1,432
| +3% | +$79.2K |
|
625
Invesco CEF Income Composite ETF
PCEF
$844M
| $2.78M | 0.02% |
146,787
-18,085
| -11% | -$342K |
|