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 | |
|---|---|---|---|---|---|---|
826
Welltower
WELL
$112B
| $3.24M | 0.01% |
34,709
+463
| +1% | +$43.3K |
|
827
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.23M | 0.01% |
131,560
-19,830
| -13% | -$486K |
|
828
American Century Focused Large Cap Value ETF
FLV
$269M
| $3.22M | 0.01% |
49,624
+32,147
| +184% | +$2.09M |
|
829
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $3.22M | 0.01% |
62,291
+7,892
| +15% | +$408K |
|
830
Hubbell
HUBB
$24B
| $3.22M | 0.01% |
7,759
+219
| +3% | +$90.9K |
|
831
Illumina
ILMN
$14.7B
| $3.22M | 0.01% |
24,068
+18,735
| +351% | +$2.5M |
|
832
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $3.21M | 0.01% |
69,934
+5,750
| +9% | +$264K |
|
833
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $3.2M | 0.01% |
64,839
-5,663
| -8% | -$280K |
|
834
Baxter International
BAX
$12.3B
| $3.2M | 0.01% |
74,934
+6,717
| +10% | +$287K |
|
835
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $3.2M | 0.01% |
79,003
+51,945
| +192% | +$2.1M |
|
836
International Flavors & Fragrances
IFF
$16.5B
| $3.2M | 0.01% |
37,183
+3,368
| +10% | +$290K |
|
837
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.19M | 0.01% |
65,168
+5,151
| +9% | +$252K |
|
838
PPL Corp
PPL
$26.5B
| $3.19M | 0.01% |
115,973
-282
| -0.2% | -$7.76K |
|
839
Thomson Reuters
TRI
$78.2B
| $3.19M | 0.01% |
20,488
+1,284
| +7% | +$200K |
|
840
UBS Group
UBS
$127B
| $3.19M | 0.01% |
103,796
+4,168
| +4% | +$128K |
|
841
Alibaba
BABA
$371B
| $3.18M | 0.01% |
44,004
+10,930
| +33% | +$791K |
|
842
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $3.18M | 0.01% |
63,749
-2,410
| -4% | -$120K |
|
843
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $3.18M | 0.01% |
84,869
+3,005
| +4% | +$113K |
|
844
Hartford Financial Services
HIG
$37.5B
| $3.18M | 0.01% |
30,819
+1,094
| +4% | +$113K |
|
845
JPMorgan Income ETF
JPIE
$4.88B
| $3.15M | 0.01% |
69,175
+27,671
| +67% | +$1.26M |
|
846
Electronic Arts
EA
$42.6B
| $3.15M | 0.01% |
23,729
+5,604
| +31% | +$743K |
|
847
JPMorgan Active Value ETF
JAVA
$4.13B
| $3.14M | 0.01% |
52,498
+4,896
| +10% | +$293K |
|
|
CHX
848
DELISTED
ChampionX
CHX
| $3.14M | 0.01% |
87,471
+7,806
| +10% | +$280K |
|
849
Vanguard Materials ETF
VAW
$2.92B
| $3.14M | 0.01% |
15,341
-533
| -3% | -$109K |
|
850
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.13M | 0.01% |
48,878
+1,331
| +3% | +$85.3K |
|