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 | |
|---|---|---|---|---|---|---|
701
Marathon Petroleum
MPC
$54.3B
| $2.29M | 0.02% |
27,861
+3,933
| +16% | +$323K |
|
702
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.29M | 0.02% |
35,211
+10,698
| +44% | +$695K |
|
703
McCormick & Company Non-Voting
MKC
$18.2B
| $2.29M | 0.02% |
27,462
+948
| +4% | +$78.9K |
|
704
Hilton Worldwide
HLT
$64.3B
| $2.28M | 0.02% |
20,438
+539
| +3% | +$60.1K |
|
705
Republic Services
RSG
$71.1B
| $2.27M | 0.02% |
17,365
+1,359
| +8% | +$178K |
|
706
Kellanova
K
$27.5B
| $2.26M | 0.02% |
33,783
+11,261
| +50% | +$754K |
|
707
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.25M | 0.02% |
78,720
+16,257
| +26% | +$464K |
|
708
HEICO Class A
HEI.A
$35.2B
| $2.24M | 0.02% |
21,263
+1,430
| +7% | +$151K |
|
709
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $2.24M | 0.02% |
+108,308
| New | +$2.24M |
|
|
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.02% |
9,917
-4,538
| -31% | -$1.01M |
|
711
PPL Corp
PPL
$26.3B
| $2.2M | 0.02% |
81,227
+3,233
| +4% | +$87.7K |
|
712
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.19M | 0.02% |
28,654
-15,134
| -35% | -$1.16M |
|
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.19M | 0.02% |
16,139
+14,310
| +782% | +$1.94M |
|
714
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $2.18M | 0.02% |
42,238
+10,905
| +35% | +$564K |
|
715
Agilent Technologies
A
$35.5B
| $2.18M | 0.02% |
18,315
-5,044
| -22% | -$599K |
|
716
BHP
BHP
$135B
| $2.17M | 0.02% |
38,653
+12,551
| +48% | +$705K |
|
717
iShares Cybersecurity and Tech ETF
IHAK
$933M
| $2.17M | 0.02% |
61,899
+3,067
| +5% | +$107K |
|
718
SPDR S&P China ETF
GXC
$491M
| $2.17M | 0.02% |
23,589
+18,408
| +355% | +$1.69M |
|
719
Global X Variable Rate Preferred ETF
PFFV
$314M
| $2.16M | 0.02% |
+89,553
| New | +$2.16M |
|
720
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.16M | 0.02% |
45,709
+11,269
| +33% | +$533K |
|
721
Snowflake
SNOW
$76.5B
| $2.16M | 0.02% |
15,528
+4,004
| +35% | +$557K |
|
722
PTC Therapeutics
PTCT
$4.67B
| $2.15M | 0.02% |
53,750
+3,150
| +6% | +$126K |
|
723
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $2.15M | 0.02% |
33,741
-8,296
| -20% | -$529K |
|
724
Motorola Solutions
MSI
$80.4B
| $2.14M | 0.02% |
10,209
+1,643
| +19% | +$344K |
|
725
Vanguard Russell 1000 ETF
VONE
$6.74B
| $2.13M | 0.02% |
12,412
+2,560
| +26% | +$440K |
|