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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P International Dividend ETF
DWX
$491M
| $1.78M | 0.01% |
51,808
+14,460
| +39% | +$496K |
|
802
Dover
DOV
$24.1B
| $1.78M | 0.01% |
14,637
+1,818
| +14% | +$221K |
|
803
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.01% |
4,598
-3,909
| -46% | -$1.51M |
|
804
HCA Healthcare
HCA
$92.4B
| $1.77M | 0.01% |
10,502
-3,254
| -24% | -$547K |
|
805
Johnson Controls International
JCI
$70.4B
| $1.76M | 0.01% |
36,831
-24,785
| -40% | -$1.19M |
|
806
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.75M | 0.01% |
38,285
+1,028
| +3% | +$47.1K |
|
807
Global X Uranium ETF
URA
$4.31B
| $1.75M | 0.01% |
+94,304
| New | +$1.75M |
|
808
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.73M | 0.01% |
18,057
-1,793
| -9% | -$172K |
|
809
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.72M | 0.01% |
41,480
+35,334
| +575% | +$1.47M |
|
810
Exact Sciences
EXAS
$10.4B
| $1.72M | 0.01% |
43,740
+1,504
| +4% | +$59.2K |
|
811
Ares Capital
ARCC
$15.8B
| $1.72M | 0.01% |
95,974
-3,119
| -3% | -$55.9K |
|
812
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.72M | 0.01% |
72,770
-7,900
| -10% | -$187K |
|
813
Sealed Air
SEE
$4.82B
| $1.72M | 0.01% |
29,786
-324
| -1% | -$18.7K |
|
814
Schwab US REIT ETF
SCHH
$8.33B
| $1.72M | 0.01% |
81,372
-8,040
| -9% | -$170K |
|
815
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.71M | 0.01% |
56,936
+8,056
| +16% | +$243K |
|
816
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.71M | 0.01% |
19,080
+7,436
| +64% | +$668K |
|
817
Jack Henry & Associates
JKHY
$11.6B
| $1.71M | 0.01% |
9,494
+2,055
| +28% | +$370K |
|
818
Fortive
FTV
$16.1B
| $1.7M | 0.01% |
31,270
+6,969
| +29% | +$379K |
|
819
Hexcel
HXL
$4.93B
| $1.7M | 0.01% |
32,428
+889
| +3% | +$46.5K |
|
820
Match Group
MTCH
$9.13B
| $1.69M | 0.01% |
24,254
+2,773
| +13% | +$193K |
|
821
Teradyne
TER
$18.8B
| $1.68M | 0.01% |
18,727
-688
| -4% | -$61.6K |
|
822
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.68M | 0.01% |
38,720
+3,490
| +10% | +$151K |
|
823
Global Payments
GPN
$20.6B
| $1.67M | 0.01% |
15,100
+1,250
| +9% | +$138K |
|
824
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.66M | 0.01% |
71,536
+7,776
| +12% | +$180K |
|
825
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $1.66M | 0.01% |
51,178
+1,603
| +3% | +$51.8K |
|