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 | |
|---|---|---|---|---|---|---|
776
Harbor Long-Term Growers ETF
WINN
$1.02B
| $3.67M | 0.02% |
156,412
+2,591
| +2% | +$60.8K |
|
777
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $3.66M | 0.02% |
80,714
+910
| +1% | +$41.2K |
|
778
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $3.64M | 0.02% |
86,566
+71,813
| +487% | +$3.02M |
|
779
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.63M | 0.02% |
138,978
+32,602
| +31% | +$851K |
|
780
MGM Resorts International
MGM
$9.62B
| $3.63M | 0.02% |
76,804
+1,244
| +2% | +$58.7K |
|
781
Reinsurance Group of America
RGA
$12.9B
| $3.63M | 0.02% |
18,801
-533
| -3% | -$103K |
|
782
Ingredion
INGR
$8.14B
| $3.61M | 0.01% |
30,918
+635
| +2% | +$74.2K |
|
783
Enterprise Products Partners
EPD
$69.1B
| $3.61M | 0.01% |
123,613
+1,899
| +2% | +$55.4K |
|
784
DoorDash
DASH
$111B
| $3.6M | 0.01% |
26,144
+8,138
| +45% | +$1.12M |
|
785
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.58M | 0.01% |
84,184
-17,007
| -17% | -$724K |
|
786
Steris
STE
$24.9B
| $3.58M | 0.01% |
15,934
+892
| +6% | +$201K |
|
787
Garmin
GRMN
$46.4B
| $3.55M | 0.01% |
23,857
+3,361
| +16% | +$500K |
|
788
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $3.53M | 0.01% |
86,205
-24,389
| -22% | -$998K |
|
789
Estee Lauder
EL
$31.2B
| $3.52M | 0.01% |
22,827
+2,532
| +12% | +$390K |
|
790
Alerian MLP ETF
AMLP
$10.5B
| $3.51M | 0.01% |
73,963
+3,592
| +5% | +$170K |
|
791
TE Connectivity
TEL
$62.8B
| $3.5M | 0.01% |
24,113
-3,313
| -12% | -$481K |
|
792
Lamb Weston
LW
$7.96B
| $3.49M | 0.01% |
32,780
+5,035
| +18% | +$536K |
|
793
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $3.48M | 0.01% |
128,566
+17,719
| +16% | +$479K |
|
794
Geron
GERN
$842M
| $3.48M | 0.01% |
1,053,428
-241,800
| -19% | -$798K |
|
795
First Trust Municipal High Income ETF
FMHI
$769M
| $3.46M | 0.01% |
71,769
+6,869
| +11% | +$331K |
|
796
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $3.46M | 0.01% |
79,623
-4,069
| -5% | -$177K |
|
797
Colgate-Palmolive
CL
$67.9B
| $3.46M | 0.01% |
38,372
-7,096
| -16% | -$639K |
|
798
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $3.45M | 0.01% |
77,900
-3,419
| -4% | -$152K |
|
799
Fidelity National Information Services
FIS
$35.4B
| $3.44M | 0.01% |
46,429
-264,260
| -85% | -$19.6M |
|
800
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $3.44M | 0.01% |
75,400
-491
| -0.6% | -$22.4K |
|