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 | |
|---|---|---|---|---|---|---|
876
Invesco CEF Income Composite ETF
PCEF
$848M
| $2.9M | 0.01% |
153,959
+54,884
| +55% | +$1.03M |
|
877
Toro Company
TTC
$7.72B
| $2.9M | 0.01% |
31,616
+9,899
| +46% | +$907K |
|
878
e.l.f. Beauty
ELF
$7.86B
| $2.9M | 0.01% |
14,774
-4,689
| -24% | -$919K |
|
879
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.89M | 0.01% |
31,019
-3,042
| -9% | -$284K |
|
880
Warner Bros
WBD
$45.7B
| $2.89M | 0.01% |
330,942
+47,966
| +17% | +$419K |
|
881
Kinsale Capital Group
KNSL
$10.2B
| $2.89M | 0.01% |
5,502
-117
| -2% | -$61.4K |
|
882
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.89M | 0.01% |
65,011
-9,831
| -13% | -$437K |
|
883
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.89M | 0.01% |
+27,111
| New | +$2.89M |
|
884
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.89M | 0.01% |
61,761
+9,907
| +19% | +$463K |
|
885
Goodyear
GT
$2.43B
| $2.88M | 0.01% |
209,386
+3,485
| +2% | +$47.9K |
|
886
Albemarle
ALB
$8.7B
| $2.87M | 0.01% |
21,760
+1,124
| +5% | +$148K |
|
887
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $2.87M | 0.01% |
77,367
-6,153
| -7% | -$228K |
|
888
Weyerhaeuser
WY
$18.2B
| $2.86M | 0.01% |
79,692
-81,516
| -51% | -$2.93M |
|
889
CRH
CRH
$76.7B
| $2.85M | 0.01% |
33,014
+861
| +3% | +$74.3K |
|
890
Dover
DOV
$24B
| $2.84M | 0.01% |
16,031
-755
| -4% | -$134K |
|
891
Rollins
ROL
$27.9B
| $2.83M | 0.01% |
61,055
+8,728
| +17% | +$404K |
|
892
Xcel Energy
XEL
$43.4B
| $2.82M | 0.01% |
52,496
+45
| +0.1% | +$2.42K |
|
893
ARK Web x.0 ETF
ARKW
$2.44B
| $2.82M | 0.01% |
33,826
-3,304
| -9% | -$275K |
|
894
Global X US Preferred ETF
PFFD
$2.37B
| $2.81M | 0.01% |
139,459
+50,674
| +57% | +$1.02M |
|
895
Moderna
MRNA
$9.84B
| $2.8M | 0.01% |
26,291
-10,115
| -28% | -$1.08M |
|
896
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.8M | 0.01% |
42,450
+12,921
| +44% | +$851K |
|
897
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.8M | 0.01% |
42,406
-25,510
| -38% | -$1.68M |
|
898
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.78M | 0.01% |
113,598
-992
| -0.9% | -$24.3K |
|
899
RenaissanceRe
RNR
$11.5B
| $2.78M | 0.01% |
11,808
-467
| -4% | -$110K |
|
900
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.77M | 0.01% |
58,303
-67,572
| -54% | -$3.21M |
|