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 | |
|---|---|---|---|---|---|---|
676
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.45M | 0.02% |
50,987
-24,873
| -33% | -$1.19M |
|
677
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.43M | 0.02% |
85,692
+2,759
| +3% | +$78.1K |
|
678
Omnicom Group
OMC
$14.6B
| $2.42M | 0.02% |
38,084
+3,672
| +11% | +$234K |
|
679
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.42M | 0.02% |
33,901
-9,079
| -21% | -$648K |
|
680
Fortinet
FTNT
$60.9B
| $2.42M | 0.02% |
42,708
+8,258
| +24% | +$467K |
|
681
Equifax
EFX
$30.7B
| $2.41M | 0.02% |
13,171
+1,618
| +14% | +$296K |
|
682
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.41M | 0.02% |
141,783
-123,789
| -47% | -$2.1M |
|
683
FlexShares Core Select Bond Fund
BNDC
$140M
| $2.4M | 0.02% |
104,564
+17,405
| +20% | +$400K |
|
684
Corteva
CTVA
$49.3B
| $2.4M | 0.02% |
44,337
+10,373
| +31% | +$561K |
|
685
Evergy
EVRG
$16.5B
| $2.4M | 0.02% |
36,723
+3,741
| +11% | +$244K |
|
686
Fifth Third Bancorp
FITB
$30B
| $2.39M | 0.02% |
71,243
+8,315
| +13% | +$279K |
|
687
American International
AIG
$43.3B
| $2.39M | 0.02% |
46,715
+11,095
| +31% | +$567K |
|
688
T-Mobile US
TMUS
$269B
| $2.38M | 0.02% |
17,673
+27
| +0.2% | +$3.63K |
|
689
Warner Bros
WBD
$29.8B
| $2.37M | 0.02% |
+176,469
| New | +$2.37M |
|
690
Celanese
CE
$4.91B
| $2.36M | 0.02% |
20,096
+1,521
| +8% | +$179K |
|
691
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.36M | 0.02% |
55,999
-4,425
| -7% | -$187K |
|
692
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.34M | 0.02% |
30,444
-9,114
| -23% | -$701K |
|
693
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $2.32M | 0.02% |
10,213
-656
| -6% | -$149K |
|
694
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $2.32M | 0.02% |
32,138
-4,452
| -12% | -$322K |
|
695
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.32M | 0.02% |
38,075
-5,997
| -14% | -$366K |
|
696
VanEck Semiconductor ETF
SMH
$28.5B
| $2.32M | 0.02% |
22,742
-33,768
| -60% | -$3.44M |
|
697
VanEck Agribusiness ETF
MOO
$623M
| $2.31M | 0.02% |
26,755
+6,049
| +29% | +$523K |
|
698
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $2.31M | 0.02% |
78,965
-11,715
| -13% | -$342K |
|
699
Edison International
EIX
$20.8B
| $2.3M | 0.02% |
36,407
+4,660
| +15% | +$295K |
|
700
Palantir
PLTR
$397B
| $2.3M | 0.02% |
253,027
+22,819
| +10% | +$207K |
|