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 | |
|---|---|---|---|---|---|---|
801
T Rowe Price
TROW
$23.2B
| $3.43M | 0.01% |
28,161
-7,479
| -21% | -$912K |
|
802
Sempra
SRE
$54.5B
| $3.43M | 0.01% |
47,748
-2,292
| -5% | -$165K |
|
803
Invesco DB Agriculture Fund
DBA
$811M
| $3.43M | 0.01% |
138,401
-12,628
| -8% | -$313K |
|
804
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $3.41M | 0.01% |
151,784
+31,531
| +26% | +$709K |
|
805
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $3.4M | 0.01% |
38,957
-251
| -0.6% | -$21.9K |
|
806
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.39M | 0.01% |
32,941
+319
| +1% | +$32.9K |
|
807
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $3.39M | 0.01% |
82,416
-33,291
| -29% | -$1.37M |
|
808
Vulcan Materials
VMC
$39.9B
| $3.38M | 0.01% |
12,380
-461
| -4% | -$126K |
|
809
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $3.37M | 0.01% |
64,262
+25,709
| +67% | +$1.35M |
|
810
Vale
VALE
$45.4B
| $3.35M | 0.01% |
274,387
+165,955
| +153% | +$2.02M |
|
811
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.34M | 0.01% |
233,314
+145,176
| +165% | +$2.08M |
|
812
Haleon
HLN
$44.2B
| $3.34M | 0.01% |
392,883
+42,256
| +12% | +$359K |
|
813
Coterra Energy
CTRA
$18.6B
| $3.33M | 0.01% |
119,383
-24
| -0% | -$669 |
|
814
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.32M | 0.01% |
131,629
+4,930
| +4% | +$124K |
|
815
Axon Enterprise
AXON
$59B
| $3.32M | 0.01% |
10,610
-579
| -5% | -$181K |
|
816
Manhattan Associates
MANH
$13.3B
| $3.32M | 0.01% |
13,254
+1,500
| +13% | +$375K |
|
817
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.32M | 0.01% |
98,726
+6,499
| +7% | +$218K |
|
818
First Citizens BancShares
FCNCA
$25.4B
| $3.31M | 0.01% |
2,024
+226
| +13% | +$370K |
|
819
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $3.31M | 0.01% |
77,170
-20,884
| -21% | -$895K |
|
820
Dynatrace
DT
$14.8B
| $3.29M | 0.01% |
70,934
+15,439
| +28% | +$717K |
|
821
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $3.28M | 0.01% |
87,466
+3,750
| +4% | +$141K |
|
822
MongoDB
MDB
$27B
| $3.27M | 0.01% |
9,112
+971
| +12% | +$348K |
|
823
Jack Henry & Associates
JKHY
$11.8B
| $3.27M | 0.01% |
18,791
+3,828
| +26% | +$665K |
|
824
iShares International Select Dividend ETF
IDV
$5.89B
| $3.26M | 0.01% |
116,172
-36,894
| -24% | -$1.03M |
|
825
ActivePassive US Equity ETF
APUE
$2.06B
| $3.25M | 0.01% |
100,610
+90,181
| +865% | +$2.91M |
|