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 | |
|---|---|---|---|---|---|---|
601
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $5.6M | 0.02% |
87,096
+6,820
| +8% | +$438K |
|
602
Trane Technologies
TT
$93.5B
| $5.55M | 0.02% |
18,488
+1,093
| +6% | +$328K |
|
603
SoFi Technologies
SOFI
$31.5B
| $5.55M | 0.02% |
759,698
-2,882
| -0.4% | -$21K |
|
604
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $5.54M | 0.02% |
151,657
+15,644
| +12% | +$572K |
|
605
Mondelez International
MDLZ
$81.1B
| $5.52M | 0.02% |
78,918
-43,449
| -36% | -$3.04M |
|
606
Vanguard Consumer Staples ETF
VDC
$7.63B
| $5.49M | 0.02% |
26,909
-5,487
| -17% | -$1.12M |
|
607
Jacobs Solutions
J
$17.7B
| $5.47M | 0.02% |
43,019
-47
| -0.1% | -$5.98K |
|
608
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.45M | 0.02% |
242,712
+15,411
| +7% | +$346K |
|
609
Global X MLP ETF
MLPA
$1.83B
| $5.4M | 0.02% |
111,967
+88,699
| +381% | +$4.28M |
|
610
Dollar General
DG
$23.3B
| $5.37M | 0.02% |
34,422
+3,872
| +13% | +$604K |
|
611
T-Mobile US
TMUS
$271B
| $5.35M | 0.02% |
32,791
-5,686
| -15% | -$928K |
|
612
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.34M | 0.02% |
108,480
-2,556
| -2% | -$126K |
|
613
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.32M | 0.02% |
73,077
+11,646
| +19% | +$848K |
|
614
CME Group
CME
$94.1B
| $5.32M | 0.02% |
24,692
-128
| -0.5% | -$27.6K |
|
615
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.3M | 0.02% |
28,348
+1,585
| +6% | +$296K |
|
616
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $5.29M | 0.02% |
106,158
+89,452
| +535% | +$4.45M |
|
617
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $5.26M | 0.02% |
91,479
-4,013
| -4% | -$231K |
|
618
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.26M | 0.02% |
52,868
+6,958
| +15% | +$692K |
|
619
Ametek
AME
$43.9B
| $5.23M | 0.02% |
28,593
+61
| +0.2% | +$11.2K |
|
620
Floor & Decor
FND
$9.6B
| $5.22M | 0.02% |
40,294
-7,124
| -15% | -$923K |
|
621
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $5.22M | 0.02% |
99,273
+10,481
| +12% | +$551K |
|
622
Realty Income
O
$54.6B
| $5.21M | 0.02% |
96,211
+12,447
| +15% | +$673K |
|
623
SPDR S&P Biotech ETF
XBI
$5.46B
| $5.2M | 0.02% |
54,828
-3,886
| -7% | -$369K |
|
624
FlexShares Core Select Bond Fund
BNDC
$141M
| $5.2M | 0.02% |
235,792
-12,862
| -5% | -$284K |
|
625
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.2M | 0.02% |
5,403
-176
| -3% | -$169K |
|