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 | |
|---|---|---|---|---|---|---|
726
Zscaler
ZS
$44.6B
| $4.1M | 0.02% |
21,287
+12,004
| +129% | +$2.31M |
|
727
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $4.1M | 0.02% |
95,619
+727
| +0.8% | +$31.1K |
|
728
BCE
BCE
$22.7B
| $4.09M | 0.02% |
120,440
-5,533
| -4% | -$188K |
|
729
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.09M | 0.02% |
125,065
+4,888
| +4% | +$160K |
|
730
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $4.09M | 0.02% |
119,772
+9,590
| +9% | +$327K |
|
731
iShares Select Dividend ETF
DVY
$20.9B
| $4.08M | 0.02% |
33,145
-3,987
| -11% | -$491K |
|
732
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $4.08M | 0.02% |
104,969
-33,047
| -24% | -$1.28M |
|
733
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.08M | 0.02% |
82,342
-7,667
| -9% | -$380K |
|
734
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.08M | 0.02% |
75,799
+18,591
| +32% | +$1M |
|
735
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $4.06M | 0.02% |
93,209
-24,959
| -21% | -$1.09M |
|
736
Republic Services
RSG
$72.5B
| $4.06M | 0.02% |
21,228
-623
| -3% | -$119K |
|
737
HubSpot
HUBS
$26.2B
| $4.06M | 0.02% |
6,475
+740
| +13% | +$464K |
|
738
AerCap
AER
$22.1B
| $4.02M | 0.02% |
46,306
+5,731
| +14% | +$498K |
|
739
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.02M | 0.02% |
92,331
+6,112
| +7% | +$266K |
|
740
Charles River Laboratories
CRL
$7.86B
| $4M | 0.02% |
14,771
+2,256
| +18% | +$611K |
|
741
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4M | 0.02% |
93,466
+900
| +1% | +$38.5K |
|
742
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $3.96M | 0.02% |
92,531
+13,389
| +17% | +$573K |
|
743
iShares MSCI Canada ETF
EWC
$3.28B
| $3.96M | 0.02% |
103,429
-27,635
| -21% | -$1.06M |
|
744
American International
AIG
$43.6B
| $3.95M | 0.02% |
50,577
-15,377
| -23% | -$1.2M |
|
745
Align Technology
ALGN
$9.85B
| $3.95M | 0.02% |
12,038
+1,015
| +9% | +$333K |
|
746
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.93M | 0.02% |
36,256
+1,822
| +5% | +$198K |
|
747
Diamondback Energy
FANG
$40.1B
| $3.93M | 0.02% |
19,836
+3,847
| +24% | +$762K |
|
748
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $3.93M | 0.02% |
147,877
+13,492
| +10% | +$358K |
|
749
Fair Isaac
FICO
$38.3B
| $3.89M | 0.02% |
3,111
-60
| -2% | -$75K |
|
750
Host Hotels & Resorts
HST
$12.2B
| $3.88M | 0.02% |
187,678
+35,238
| +23% | +$729K |
|