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 | |
|---|---|---|---|---|---|---|
651
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $2.59M | 0.02% |
73,276
+829
| +1% | +$29.3K |
|
652
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.59M | 0.02% |
21,653
+1,592
| +8% | +$190K |
|
653
DocuSign
DOCU
$16B
| $2.58M | 0.02% |
44,908
-10,962
| -20% | -$629K |
|
654
Copart
CPRT
$46.5B
| $2.58M | 0.02% |
94,808
+14,720
| +18% | +$400K |
|
655
Yum! Brands
YUM
$41.1B
| $2.57M | 0.02% |
22,635
+1,121
| +5% | +$127K |
|
656
Raymond James Financial
RJF
$33B
| $2.57M | 0.02% |
28,724
+1,607
| +6% | +$144K |
|
657
Graco
GGG
$14.2B
| $2.56M | 0.02% |
43,015
+2,614
| +6% | +$155K |
|
658
Moody's
MCO
$91B
| $2.55M | 0.02% |
9,368
-529
| -5% | -$144K |
|
659
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $2.55M | 0.02% |
70,168
+59,872
| +582% | +$2.17M |
|
660
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $2.54M | 0.02% |
50,859
+20,552
| +68% | +$1.03M |
|
661
SoFi Technologies
SOFI
$31.1B
| $2.54M | 0.02% |
481,006
+141,136
| +42% | +$744K |
|
662
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.53M | 0.02% |
33,252
+1,374
| +4% | +$105K |
|
663
ScottsMiracle-Gro
SMG
$3.6B
| $2.53M | 0.02% |
31,981
+4,252
| +15% | +$336K |
|
664
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.52M | 0.02% |
42,850
-1,644
| -4% | -$96.8K |
|
665
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.52M | 0.02% |
120,593
-134
| -0.1% | -$2.8K |
|
666
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $2.5M | 0.02% |
50,737
-9,189
| -15% | -$452K |
|
667
iShares US Utilities ETF
IDU
$1.57B
| $2.49M | 0.02% |
29,105
-34
| -0.1% | -$2.91K |
|
668
Stanley Black & Decker
SWK
$12.1B
| $2.49M | 0.02% |
23,731
+2,021
| +9% | +$212K |
|
669
Kraft Heinz
KHC
$31.6B
| $2.48M | 0.02% |
64,925
+17,780
| +38% | +$678K |
|
670
First Trust Water ETF
FIW
$1.91B
| $2.47M | 0.02% |
34,351
-2,037
| -6% | -$147K |
|
|
ABMD
671
DELISTED
Abiomed Inc
ABMD
| $2.46M | 0.02% |
9,938
-180
| -2% | -$44.6K |
|
672
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.46M | 0.02% |
+77,803
| New | +$2.46M |
|
673
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $2.46M | 0.02% |
71,386
+386
| +0.5% | +$13.3K |
|
674
Bunge Global
BG
$16.8B
| $2.46M | 0.02% |
27,080
+23,676
| +696% | +$2.15M |
|
675
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $2.45M | 0.02% |
46,977
-4,753
| -9% | -$248K |
|