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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$62B
| $4.54M | 0.02% |
66,402
-16,652
| -20% | -$1.14M |
|
677
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.54M | 0.02% |
59,012
-2,462
| -4% | -$189K |
|
678
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $4.53M | 0.02% |
196,810
+4,208
| +2% | +$96.8K |
|
679
Invesco International Dividend Achievers ETF
PID
$872M
| $4.49M | 0.02% |
242,058
+19,372
| +9% | +$359K |
|
680
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.48M | 0.02% |
320,619
+42,253
| +15% | +$591K |
|
681
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $4.48M | 0.02% |
71,485
+3,776
| +6% | +$236K |
|
682
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $4.46M | 0.02% |
93,671
-102,793
| -52% | -$4.9M |
|
683
TC Energy
TRP
$54.2B
| $4.46M | 0.02% |
110,829
-3,240
| -3% | -$130K |
|
684
Cummins
CMI
$56.6B
| $4.45M | 0.02% |
15,087
-1,027
| -6% | -$303K |
|
685
Sysco
SYY
$38.8B
| $4.44M | 0.02% |
54,736
-1,840
| -3% | -$149K |
|
686
First Trust Water ETF
FIW
$1.94B
| $4.43M | 0.02% |
43,413
+1,896
| +5% | +$194K |
|
687
Comfort Systems
FIX
$27B
| $4.43M | 0.02% |
13,939
-3,333
| -19% | -$1.06M |
|
688
GraniteShares Gold Shares
BAR
$1.21B
| $4.43M | 0.02% |
201,645
+7,810
| +4% | +$172K |
|
689
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $4.43M | 0.02% |
111,983
-3,570
| -3% | -$141K |
|
690
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $4.41M | 0.02% |
112,357
+82,288
| +274% | +$3.23M |
|
691
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $4.41M | 0.02% |
179,166
+54,264
| +43% | +$1.33M |
|
692
Hershey
HSY
$37.6B
| $4.41M | 0.02% |
22,651
+1,489
| +7% | +$290K |
|
693
British American Tobacco
BTI
$125B
| $4.41M | 0.02% |
144,424
-20,011
| -12% | -$610K |
|
694
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $4.39M | 0.02% |
126,543
-35,168
| -22% | -$1.22M |
|
695
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $4.39M | 0.02% |
68,765
+6,031
| +10% | +$385K |
|
696
ScottsMiracle-Gro
SMG
$3.56B
| $4.39M | 0.02% |
58,826
+2,106
| +4% | +$157K |
|
697
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $4.38M | 0.02% |
38,233
+7,074
| +23% | +$811K |
|
698
Kenvue
KVUE
$36.2B
| $4.38M | 0.02% |
203,850
+12,338
| +6% | +$265K |
|
699
Norfolk Southern
NSC
$61.5B
| $4.36M | 0.02% |
17,118
-945
| -5% | -$241K |
|
700
iShares Latin America 40 ETF
ILF
$1.81B
| $4.36M | 0.02% |
153,372
-6,820
| -4% | -$194K |
|