MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
(-6.9%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.7M |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$20.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$100M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$58.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$54.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$43.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.1M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.7% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14B
| $661K | 0.01% |
20,581
-4,792
| -19% | -$154K |
|
652
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $660K | 0.01% |
22,092
-960,330
| -98% | -$28.7M |
|
653
Crawford & Co Class A
CRD.A
$539M
| $659K | 0.01% |
68,792
+485
| +0.7% | +$4.65K |
|
654
State Street
STT
$32B
| $658K | 0.01% |
6,887
+1,184
| +21% | +$113K |
|
655
Wynn Resorts
WYNN
$12.9B
| $658K | 0.01% |
4,416
+1,147
| +35% | +$171K |
|
656
Cintas
CTAS
$82.4B
| $657K | 0.01% |
18,212
-2,872
| -14% | -$104K |
|
657
Monster Beverage
MNST
$62.3B
| $655K | 0.01% |
23,722
-2,476
| -9% | -$68.4K |
|
658
Assurant
AIZ
$10.7B
| $653K | 0.01% |
+6,833
| New | +$653K |
|
659
Rockwell Automation
ROK
$39.3B
| $650K | 0.01% |
3,647
-1,866
| -34% | -$333K |
|
660
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $647K | 0.01% |
10,937
+2,946
| +37% | +$174K |
|
661
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
| $647K | 0.01% |
+15,706
| New | +$647K |
|
662
First Trust Water ETF
FIW
$1.93B
| $646K | 0.01% |
14,263
+380
| +3% | +$17.2K |
|
663
Simon Property Group
SPG
$59.9B
| $646K | 0.01% |
4,009
+209
| +6% | +$33.7K |
|
|
IQDE
664
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $642K | 0.01% |
25,531
+819
| +3% | +$20.6K |
|
665
IQVIA
IQV
$32.2B
| $637K | 0.01% |
6,698
+3,345
| +100% | +$318K |
|
666
Global X SuperDividend ETF
SDIV
$964M
| $637K | 0.01% |
9,642
+666
| +7% | +$44K |
|
667
iShare MSCI Eurozone ETF
EZU
$7.97B
| $636K | 0.01% |
14,693
-70,791
| -83% | -$3.06M |
|
668
Moody's
MCO
$92.7B
| $635K | 0.01% |
4,560
+803
| +21% | +$112K |
|
|
BSCI
669
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $633K | 0.01% |
29,860
-16,597
| -36% | -$352K |
|
670
Factset
FDS
$13.9B
| $631K | 0.01% |
3,502
+1,003
| +40% | +$181K |
|
671
Elevance Health
ELV
$71B
| $630K | 0.01% |
3,320
+363
| +12% | +$68.9K |
|
672
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $630K | 0.01% |
20,433
+8,701
| +74% | +$268K |
|
673
Church & Dwight Co
CHD
$23B
| $629K | 0.01% |
12,987
-179
| -1% | -$8.67K |
|
674
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $629K | 0.01% |
14,476
+440
| +3% | +$19.1K |
|
675
Kellanova
K
$27.7B
| $627K | 0.01% |
10,699
-306
| -3% | -$17.9K |
|