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 | |
|---|---|---|---|---|---|---|
651
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $4.85M | 0.02% |
78,642
-7,320
| -9% | -$451K |
|
652
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.84M | 0.02% |
94,771
-68,869
| -42% | -$3.52M |
|
653
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $4.81M | 0.02% |
116,675
+45,817
| +65% | +$1.89M |
|
654
Icon
ICLR
$13.5B
| $4.81M | 0.02% |
14,311
-1,624
| -10% | -$546K |
|
655
Emcor
EME
$28.9B
| $4.78M | 0.02% |
13,661
-116
| -0.8% | -$40.6K |
|
656
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $4.78M | 0.02% |
79,521
+20,050
| +34% | +$1.21M |
|
657
LPL Financial
LPLA
$27.4B
| $4.77M | 0.02% |
18,053
-503
| -3% | -$133K |
|
658
Tractor Supply
TSCO
$31.8B
| $4.77M | 0.02% |
91,125
+5,360
| +6% | +$281K |
|
659
Fortive
FTV
$16.8B
| $4.77M | 0.02% |
55,430
-4,818
| -8% | -$414K |
|
660
Cardinal Health
CAH
$36.4B
| $4.76M | 0.02% |
42,541
+12,869
| +43% | +$1.44M |
|
661
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.74M | 0.02% |
187,622
+507
| +0.3% | +$12.8K |
|
662
Dimensional US Small Cap ETF
DFAS
$11.4B
| $4.73M | 0.02% |
75,786
+8,052
| +12% | +$502K |
|
663
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.72M | 0.02% |
68,626
-5,871
| -8% | -$404K |
|
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.69M | 0.02% |
204,225
+137,155
| +204% | +$3.15M |
|
665
AB InBev
BUD
$115B
| $4.66M | 0.02% |
76,670
+1,798
| +2% | +$109K |
|
666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $4.65M | 0.02% |
65,772
+1,052
| +2% | +$74.4K |
|
667
HCA Healthcare
HCA
$94.1B
| $4.64M | 0.02% |
13,914
-1,465
| -10% | -$489K |
|
668
Labcorp
LH
$23.2B
| $4.61M | 0.02% |
21,120
-6,539
| -24% | -$1.43M |
|
669
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.61M | 0.02% |
121,398
-17,913
| -13% | -$680K |
|
670
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $4.61M | 0.02% |
23,236
-1,050
| -4% | -$208K |
|
671
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $4.6M | 0.02% |
98,567
+58,042
| +143% | +$2.71M |
|
672
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $4.58M | 0.02% |
97,487
-162,580
| -63% | -$7.64M |
|
673
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.56M | 0.02% |
154,501
-64,803
| -30% | -$1.91M |
|
674
iShares Exponential Technologies ETF
XT
$3.59B
| $4.54M | 0.02% |
76,169
+2,446
| +3% | +$146K |
|
675
Dimensional International Value ETF
DFIV
$13.4B
| $4.54M | 0.02% |
123,545
+23,887
| +24% | +$878K |
|