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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$14.4B
| $3.13M | 0.01% |
32,625
+8,873
| +37% | +$851K |
|
852
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $3.13M | 0.01% |
55,424
-21,980
| -28% | -$1.24M |
|
853
Trex
TREX
$6.43B
| $3.12M | 0.01% |
31,303
+1,191
| +4% | +$119K |
|
854
Raymond James Financial
RJF
$34.1B
| $3.11M | 0.01% |
24,244
-154
| -0.6% | -$19.8K |
|
855
Gaming and Leisure Properties
GLPI
$13.6B
| $3.11M | 0.01% |
67,512
+939
| +1% | +$43.3K |
|
856
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.11M | 0.01% |
111,155
+2,607
| +2% | +$72.8K |
|
857
Toyota
TM
$258B
| $3.1M | 0.01% |
12,320
+1,013
| +9% | +$255K |
|
858
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.09M | 0.01% |
95,444
+75,686
| +383% | +$2.45M |
|
859
Global X Defense Tech ETF
SHLD
$3.65B
| $3.07M | 0.01% |
+92,610
| New | +$3.07M |
|
860
Healthpeak Properties
DOC
$12.6B
| $3.05M | 0.01% |
162,882
+19,936
| +14% | +$374K |
|
861
Conagra Brands
CAG
$9.31B
| $3.04M | 0.01% |
102,522
+18,429
| +22% | +$546K |
|
862
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $3.04M | 0.01% |
53,687
-11,963
| -18% | -$677K |
|
863
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $3.02M | 0.01% |
92,790
+4,125
| +5% | +$134K |
|
864
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $3.01M | 0.01% |
82,364
+64
| +0.1% | +$2.34K |
|
865
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3M | 0.01% |
41,547
+5,825
| +16% | +$420K |
|
866
iShares US Consumer Staples ETF
IYK
$1.34B
| $3M | 0.01% |
44,333
-35,611
| -45% | -$2.41M |
|
867
Waters Corp
WAT
$18B
| $2.97M | 0.01% |
8,640
+1,572
| +22% | +$541K |
|
868
Pinnacle Financial Partners
PNFP
$7.59B
| $2.96M | 0.01% |
34,514
+291
| +0.9% | +$25K |
|
869
Newmont
NEM
$87.5B
| $2.96M | 0.01% |
82,617
-8,656
| -9% | -$310K |
|
870
Hexcel
HXL
$4.93B
| $2.95M | 0.01% |
40,461
+1,382
| +4% | +$101K |
|
871
Exact Sciences
EXAS
$10.6B
| $2.93M | 0.01% |
42,438
-2,912
| -6% | -$201K |
|
872
Hologic
HOLX
$14.6B
| $2.93M | 0.01% |
37,571
-14,102
| -27% | -$1.1M |
|
873
Zimmer Biomet
ZBH
$20.7B
| $2.91M | 0.01% |
22,079
+12,028
| +120% | +$1.59M |
|
874
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $2.9M | 0.01% |
108,480
+14,770
| +16% | +$395K |
|
875
Ferguson
FERG
$45B
| $2.9M | 0.01% |
13,287
+1,661
| +14% | +$363K |
|