MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lloyds Banking Group
LYG
$66.8B
| $2.49M | 0.01% |
1,040,731
+272,547
| +35% | +$651K |
|
902
Electronic Arts
EA
$42.5B
| $2.48M | 0.01% |
18,125
+7,532
| +71% | +$1.03M |
|
903
Diamondback Energy
FANG
$40.1B
| $2.48M | 0.01% |
15,989
+736
| +5% | +$114K |
|
904
Hubbell
HUBB
$24B
| $2.48M | 0.01% |
7,540
+532
| +8% | +$175K |
|
905
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.45M | 0.01% |
50,795
-445
| -0.9% | -$21.5K |
|
906
Jack Henry & Associates
JKHY
$11.8B
| $2.45M | 0.01% |
14,963
+1,365
| +10% | +$223K |
|
907
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.44M | 0.01% |
+73,152
| New | +$2.44M |
|
908
iShares US Basic Materials ETF
IYM
$573M
| $2.42M | 0.01% |
17,532
-46,115
| -72% | -$6.37M |
|
909
Conagra Brands
CAG
$9.31B
| $2.41M | 0.01% |
84,093
+11,346
| +16% | +$325K |
|
910
SPDR S&P Insurance ETF
KIE
$830M
| $2.41M | 0.01% |
53,227
-16,686
| -24% | -$755K |
|
911
RenaissanceRe
RNR
$11.5B
| $2.41M | 0.01% |
12,275
-908
| -7% | -$178K |
|
912
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.4M | 0.01% |
51,854
+39,431
| +317% | +$1.82M |
|
913
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $2.39M | 0.01% |
93,710
+8,285
| +10% | +$211K |
|
914
United States Brent Oil Fund
BNO
$101M
| $2.39M | 0.01% |
87,568
-75,917
| -46% | -$2.07M |
|
915
Genmab
GMAB
$17.6B
| $2.39M | 0.01% |
75,090
+24,708
| +49% | +$787K |
|
916
Hartford Financial Services
HIG
$37.5B
| $2.39M | 0.01% |
29,725
+7,699
| +35% | +$619K |
|
917
VanEck Gold Miners ETF
GDX
$21B
| $2.38M | 0.01% |
76,771
+9,350
| +14% | +$290K |
|
918
VanEck Durable High Dividend ETF
DURA
$44.3M
| $2.38M | 0.01% |
76,693
+5,676
| +8% | +$176K |
|
919
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.37M | 0.01% |
35,722
-155
| -0.4% | -$10.3K |
|
920
Churchill Downs
CHDN
$6.93B
| $2.34M | 0.01% |
17,344
+3,679
| +27% | +$496K |
|
921
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.34M | 0.01% |
46,987
-119,698
| -72% | -$5.96M |
|
922
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.34M | 0.01% |
22,978
+11,894
| +107% | +$1.21M |
|
923
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $2.33M | 0.01% |
95,413
+23,220
| +32% | +$567K |
|
924
Fomento Económico Mexicano
FMX
$31.4B
| $2.33M | 0.01% |
17,862
+2,651
| +17% | +$346K |
|
|
CHX
925
DELISTED
ChampionX
CHX
| $2.33M | 0.01% |
79,665
+9,040
| +13% | +$264K |
|