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 | |
|---|---|---|---|---|---|---|
826
Star Bulk Carriers
SBLK
$2.23B
| $1.65M | 0.01% |
66,067
-9,317
| -12% | -$233K |
|
827
iShares MSCI Canada ETF
EWC
$3.25B
| $1.64M | 0.01% |
48,724
+6,899
| +16% | +$232K |
|
828
Cloudflare
NET
$77.7B
| $1.64M | 0.01% |
37,500
+10,904
| +41% | +$477K |
|
829
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.64M | 0.01% |
+53,953
| New | +$1.64M |
|
830
Seagate
STX
$41.1B
| $1.64M | 0.01% |
22,928
+558
| +2% | +$39.9K |
|
831
Packaging Corp of America
PKG
$19.2B
| $1.64M | 0.01% |
11,904
+749
| +7% | +$103K |
|
832
Avantis US Equity ETF
AVUS
$9.54B
| $1.63M | 0.01% |
24,985
+7,229
| +41% | +$470K |
|
833
Aptiv
APTV
$17.8B
| $1.62M | 0.01% |
18,158
-367
| -2% | -$32.7K |
|
834
Mercado Libre
MELI
$119B
| $1.62M | 0.01% |
2,538
-18
| -0.7% | -$11.5K |
|
835
AutoZone
AZO
$71.1B
| $1.61M | 0.01% |
750
-639
| -46% | -$1.37M |
|
836
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.6M | 0.01% |
20,818
-1,840
| -8% | -$142K |
|
837
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.6M | 0.01% |
73,646
+53,762
| +270% | +$1.17M |
|
838
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.6M | 0.01% |
34,392
+12,526
| +57% | +$582K |
|
839
Datadog
DDOG
$48.5B
| $1.6M | 0.01% |
16,776
+5,730
| +52% | +$546K |
|
840
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.6M | 0.01% |
30,725
+429
| +1% | +$22.3K |
|
841
Paycom
PAYC
$12.4B
| $1.6M | 0.01% |
5,695
+127
| +2% | +$35.6K |
|
|
BKI
842
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.01% |
24,339
+4,359
| +22% | +$285K |
|
843
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.59M | 0.01% |
2,685
+286
| +12% | +$169K |
|
844
iShares MSCI China ETF
MCHI
$8.07B
| $1.58M | 0.01% |
28,362
+6,348
| +29% | +$354K |
|
|
SGEN
845
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.01% |
8,942
+1,148
| +15% | +$203K |
|
846
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.58M | 0.01% |
18,851
+4,297
| +30% | +$360K |
|
847
Schwab 1000 Index ETF
SCHK
$4.56B
| $1.58M | 0.01% |
86,742
-31,426
| -27% | -$573K |
|
848
Axon Enterprise
AXON
$58.7B
| $1.58M | 0.01% |
16,953
+8,473
| +100% | +$789K |
|
849
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.01% |
3,468
-505
| -13% | -$229K |
|
850
Repligen
RGEN
$6.76B
| $1.56M | 0.01% |
9,632
-263
| -3% | -$42.7K |
|