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 | |
|---|---|---|---|---|---|---|
876
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.45M | 0.01% |
15,025
+1,288
| +9% | +$124K |
|
877
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.45M | 0.01% |
9,915
+654
| +7% | +$95.4K |
|
878
Arista Networks
ANET
$189B
| $1.45M | 0.01% |
61,700
-752
| -1% | -$17.6K |
|
879
International Paper
IP
$24.5B
| $1.44M | 0.01% |
34,519
+6,187
| +22% | +$259K |
|
|
PARA
880
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.01% |
58,181
+1,393
| +2% | +$34.4K |
|
881
Rio Tinto
RIO
$101B
| $1.43M | 0.01% |
23,445
-1,456
| -6% | -$88.8K |
|
882
DuPont de Nemours
DD
$31.9B
| $1.42M | 0.01% |
25,574
+3,121
| +14% | +$173K |
|
883
Rithm Capital
RITM
$6.63B
| $1.42M | 0.01% |
152,436
+44,369
| +41% | +$414K |
|
884
GoDaddy
GDDY
$20.1B
| $1.42M | 0.01% |
20,421
-972
| -5% | -$67.6K |
|
885
Biogen
BIIB
$20.9B
| $1.42M | 0.01% |
6,947
+1,210
| +21% | +$247K |
|
886
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.41M | 0.01% |
59,080
+3,125
| +6% | +$74.7K |
|
887
MarketAxess Holdings
MKTX
$6.9B
| $1.41M | 0.01% |
5,509
+164
| +3% | +$42K |
|
888
W.R. Berkley
WRB
$27.4B
| $1.41M | 0.01% |
30,971
+12,659
| +69% | +$576K |
|
|
FRC
889
DELISTED
First Republic Bank
FRC
| $1.41M | 0.01% |
9,772
-17,484
| -64% | -$2.52M |
|
890
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $1.41M | 0.01% |
24,147
+13,830
| +134% | +$805K |
|
891
Entergy
ETR
$39.5B
| $1.41M | 0.01% |
24,944
+7,550
| +43% | +$425K |
|
892
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.41M | 0.01% |
31,541
-8,690
| -22% | -$387K |
|
893
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $1.39M | 0.01% |
43,285
+4,270
| +11% | +$137K |
|
894
Corning
GLW
$64.2B
| $1.39M | 0.01% |
44,134
+4,081
| +10% | +$129K |
|
895
Hasbro
HAS
$10.9B
| $1.39M | 0.01% |
16,992
+1,319
| +8% | +$108K |
|
896
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $1.39M | 0.01% |
64,773
+10,310
| +19% | +$221K |
|
897
Houlihan Lokey
HLI
$14.1B
| $1.39M | 0.01% |
17,601
+1,094
| +7% | +$86.3K |
|
898
iShares MSCI Netherlands ETF
EWN
$256M
| $1.39M | 0.01% |
+39,511
| New | +$1.39M |
|
899
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.38M | 0.01% |
27,568
-1,779
| -6% | -$89.1K |
|
900
iShares Global Energy ETF
IXC
$1.85B
| $1.38M | 0.01% |
40,707
+13,000
| +47% | +$440K |
|