MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $7.27M | 0.02% |
152,646
-12,353
| -7% | -$588K |
|
652
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $7.26M | 0.02% |
145,960
-28,091
| -16% | -$1.4M |
|
653
Global X US Preferred ETF
PFFD
$2.38B
| $7.23M | 0.02% |
384,175
+79,283
| +26% | +$1.49M |
|
654
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $7.21M | 0.02% |
19,890
-309
| -2% | -$112K |
|
655
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $7.2M | 0.02% |
143,877
+67,776
| +89% | +$3.39M |
|
656
First Trust Cloud Computing ETF
SKYY
$3.27B
| $7.2M | 0.02% |
59,184
-262
| -0.4% | -$31.9K |
|
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $7.19M | 0.02% |
54,067
+1,790
| +3% | +$238K |
|
658
Coinbase
COIN
$82.2B
| $7.14M | 0.02% |
20,377
-11
| -0.1% | -$3.86K |
|
659
Ford
F
$46.7B
| $7.14M | 0.02% |
657,784
-391,307
| -37% | -$4.25M |
|
660
Realty Income
O
$54.7B
| $7.11M | 0.02% |
123,395
+7,514
| +6% | +$433K |
|
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $7.1M | 0.02% |
217,304
-19,732
| -8% | -$644K |
|
662
Emcor
EME
$28.9B
| $7.08M | 0.02% |
13,230
-728
| -5% | -$389K |
|
663
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $7.08M | 0.02% |
112,917
+9,428
| +9% | +$591K |
|
664
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.06M | 0.02% |
139,537
+7,467
| +6% | +$378K |
|
665
GraniteShares Gold Shares
BAR
$1.21B
| $7.05M | 0.02% |
216,038
+3,325
| +2% | +$109K |
|
666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $7.03M | 0.02% |
87,601
+25,252
| +41% | +$2.03M |
|
667
Corteva
CTVA
$49.5B
| $7.01M | 0.02% |
94,060
+11,898
| +14% | +$887K |
|
668
AerCap
AER
$21.9B
| $6.93M | 0.02% |
59,224
-1,351
| -2% | -$158K |
|
669
Fair Isaac
FICO
$37.8B
| $6.89M | 0.02% |
3,770
+2,529
| +204% | +$4.62M |
|
670
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $6.88M | 0.02% |
116,133
-14,083
| -11% | -$835K |
|
671
Curtiss-Wright
CW
$19.3B
| $6.84M | 0.02% |
14,001
+733
| +6% | +$358K |
|
672
Welltower
WELL
$113B
| $6.84M | 0.02% |
44,486
+1,226
| +3% | +$188K |
|
673
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$346M
| $6.82M | 0.02% |
260,018
+10,699
| +4% | +$280K |
|
674
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $6.78M | 0.02% |
59,887
-464
| -0.8% | -$52.5K |
|
675
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $6.75M | 0.02% |
205,122
+186,040
| +975% | +$6.12M |
|