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 | |
|---|---|---|---|---|---|---|
|
PMF
851
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.56M | 0.01% |
135,357
+28,859
| +27% | +$332K |
|
|
AYX
852
DELISTED
Alteryx, Inc.
AYX
| $1.56M | 0.01% |
32,143
-1,958
| -6% | -$94.8K |
|
853
Newmont
NEM
$86.2B
| $1.55M | 0.01% |
25,974
-5,027
| -16% | -$300K |
|
854
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.55M | 0.01% |
62,616
+948
| +2% | +$23.4K |
|
855
Vulcan Materials
VMC
$38.9B
| $1.55M | 0.01% |
10,874
-99
| -0.9% | -$14.1K |
|
856
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.54M | 0.01% |
37,066
+6,073
| +20% | +$253K |
|
857
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.53M | 0.01% |
29,799
-37,022
| -55% | -$1.91M |
|
858
SPDR S&P Bank ETF
KBE
$1.55B
| $1.53M | 0.01% |
34,858
+22,791
| +189% | +$1M |
|
859
Exelon
EXC
$43.8B
| $1.53M | 0.01% |
33,724
+5,979
| +22% | +$271K |
|
860
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.53M | 0.01% |
121,991
-21,708
| -15% | -$272K |
|
861
DNP Select Income Fund
DNP
$3.72B
| $1.52M | 0.01% |
140,625
-17,309
| -11% | -$188K |
|
862
Boston Scientific
BSX
$156B
| $1.52M | 0.01% |
40,683
+5,581
| +16% | +$208K |
|
863
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.51M | 0.01% |
34,261
-11,554
| -25% | -$511K |
|
864
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.51M | 0.01% |
42,119
+10,218
| +32% | +$367K |
|
865
RenaissanceRe
RNR
$11.2B
| $1.49M | 0.01% |
9,523
+3,182
| +50% | +$498K |
|
866
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.49M | 0.01% |
30,602
-1,861
| -6% | -$90.5K |
|
867
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.48M | 0.01% |
14,380
-538
| -4% | -$55.5K |
|
868
First Trust Natural Gas ETF
FCG
$334M
| $1.48M | 0.01% |
67,643
+36,266
| +116% | +$795K |
|
869
APi Group
APG
$14.6B
| $1.48M | 0.01% |
148,268
+84,245
| +132% | +$841K |
|
870
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.48M | 0.01% |
85,297
-1,637
| -2% | -$28.4K |
|
871
Citizens Financial Group
CFG
$22.3B
| $1.48M | 0.01% |
41,370
-5,148
| -11% | -$184K |
|
872
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.47M | 0.01% |
39,808
-9
| -0% | -$333 |
|
873
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $1.47M | 0.01% |
+30,431
| New | +$1.47M |
|
874
Bio-Techne
TECH
$7.93B
| $1.47M | 0.01% |
16,940
+4,356
| +35% | +$377K |
|
875
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.46M | 0.01% |
46,828
-59,628
| -56% | -$1.86M |
|