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 | |
|---|---|---|---|---|---|---|
726
Diamondback Energy
FANG
$40.3B
| $2.12M | 0.02% |
17,496
+3,503
| +25% | +$424K |
|
727
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.12M | 0.02% |
37,538
+1,811
| +5% | +$102K |
|
728
O'Reilly Automotive
ORLY
$89B
| $2.11M | 0.02% |
50,160
-7,650
| -13% | -$322K |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $2.11M | 0.02% |
19,670
+6,568
| +50% | +$705K |
|
730
SPDR Russell 1000 Yield Focus ETF
ONEY
$896M
| $2.11M | 0.02% |
23,634
+4,843
| +26% | +$432K |
|
731
Twilio
TWLO
$16.1B
| $2.08M | 0.02% |
24,834
+4,929
| +25% | +$413K |
|
732
DTE Energy
DTE
$28.1B
| $2.07M | 0.02% |
16,329
+28
| +0.2% | +$3.55K |
|
733
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.07M | 0.02% |
60,129
-38,244
| -39% | -$1.32M |
|
734
Unity
U
$18.5B
| $2.07M | 0.02% |
56,206
+17,034
| +43% | +$627K |
|
735
Global X FinTech ETF
FINX
$300M
| $2.07M | 0.02% |
97,150
+9,299
| +11% | +$198K |
|
736
Dynatrace
DT
$14.5B
| $2.07M | 0.02% |
52,424
+11,518
| +28% | +$454K |
|
737
Planet Fitness
PLNT
$8.52B
| $2.07M | 0.02% |
30,385
-1,036
| -3% | -$70.4K |
|
738
Conagra Brands
CAG
$9.19B
| $2.06M | 0.02% |
60,180
-2,051
| -3% | -$70.2K |
|
739
Healthpeak Properties
DOC
$12.5B
| $2.05M | 0.02% |
79,247
+7,621
| +11% | +$197K |
|
740
Invesco Financial Preferred ETF
PGF
$814M
| $2.05M | 0.02% |
132,140
-2,569
| -2% | -$39.9K |
|
741
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $2.05M | 0.02% |
34,552
+2,807
| +9% | +$167K |
|
742
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.05M | 0.02% |
72,348
+57,655
| +392% | +$1.63M |
|
743
BP
BP
$89.2B
| $2.04M | 0.02% |
71,766
+20,940
| +41% | +$594K |
|
744
Hologic
HOLX
$14.6B
| $2.03M | 0.02% |
29,334
+10,169
| +53% | +$705K |
|
745
Allstate
ALL
$52.6B
| $2.03M | 0.02% |
16,023
-2,353
| -13% | -$298K |
|
746
Lamar Advertising Co
LAMR
$12.9B
| $2.03M | 0.02% |
23,068
+2,582
| +13% | +$227K |
|
747
Ross Stores
ROST
$48.8B
| $2.02M | 0.02% |
28,770
+846
| +3% | +$59.4K |
|
748
Canadian National Railway
CNI
$57.8B
| $2.01M | 0.02% |
17,909
+1,430
| +9% | +$161K |
|
749
Bank of Montreal
BMO
$90.8B
| $2.01M | 0.02% |
20,894
+3,714
| +22% | +$357K |
|
750
SPDR S&P Insurance ETF
KIE
$814M
| $2.01M | 0.02% |
53,032
+40,063
| +309% | +$1.52M |
|