MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.77M | 0.01% |
74,051
-20,232
| -21% | -$1.03M |
|
802
Howmet Aerospace
HWM
$76.3B
| $3.76M | 0.01% |
37,497
+2,442
| +7% | +$245K |
|
803
Harbor Long-Term Growers ETF
WINN
$1.03B
| $3.76M | 0.01% |
146,695
+834
| +0.6% | +$21.4K |
|
804
Gartner
IT
$18.9B
| $3.75M | 0.01% |
7,397
-835
| -10% | -$423K |
|
805
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.73M | 0.01% |
52,041
+3,012
| +6% | +$216K |
|
806
Churchill Downs
CHDN
$6.76B
| $3.72M | 0.01% |
27,510
+2,198
| +9% | +$297K |
|
807
iShares California Muni Bond ETF
CMF
$3.39B
| $3.72M | 0.01% |
63,924
+10,111
| +19% | +$588K |
|
808
Enterprise Products Partners
EPD
$68.8B
| $3.71M | 0.01% |
127,600
+14,806
| +13% | +$431K |
|
809
Waters Corp
WAT
$17.6B
| $3.71M | 0.01% |
10,297
+837
| +9% | +$301K |
|
810
Gaming and Leisure Properties
GLPI
$13.6B
| $3.7M | 0.01% |
71,885
+5,242
| +8% | +$270K |
|
811
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $3.68M | 0.01% |
39,554
-497
| -1% | -$46.3K |
|
812
Packaging Corp of America
PKG
$19.2B
| $3.68M | 0.01% |
17,086
+2,461
| +17% | +$530K |
|
813
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $3.67M | 0.01% |
39,958
+11,696
| +41% | +$1.08M |
|
814
Invesco CEF Income Composite ETF
PCEF
$851M
| $3.64M | 0.01% |
184,860
+43,102
| +30% | +$850K |
|
815
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $3.64M | 0.01% |
77,206
-382
| -0.5% | -$18K |
|
816
Delta Air Lines
DAL
$38.2B
| $3.63M | 0.01% |
71,389
+11,094
| +18% | +$563K |
|
817
BCE
BCE
$22B
| $3.62M | 0.01% |
104,003
-270
| -0.3% | -$9.4K |
|
818
iShares US Utilities ETF
IDU
$1.61B
| $3.62M | 0.01% |
35,460
+3,816
| +12% | +$389K |
|
819
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.61M | 0.01% |
71,371
+206
| +0.3% | +$10.4K |
|
820
Murphy USA
MUSA
$7.49B
| $3.61M | 0.01% |
7,318
-20
| -0.3% | -$9.86K |
|
821
MSCI
MSCI
$45B
| $3.58M | 0.01% |
6,140
-1,781
| -22% | -$1.04M |
|
822
Vanguard Materials ETF
VAW
$2.89B
| $3.58M | 0.01% |
16,926
+1,060
| +7% | +$224K |
|
823
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.56M | 0.01% |
47,694
+14,098
| +42% | +$1.05M |
|
824
Toll Brothers
TOL
$13.6B
| $3.55M | 0.01% |
23,005
+4,209
| +22% | +$650K |
|
825
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $3.55M | 0.01% |
77,676
-832
| -1% | -$38K |
|