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 | |
|---|---|---|---|---|---|---|
901
Builders FirstSource
BLDR
$15.8B
| $2.77M | 0.01% |
13,278
+1,954
| +17% | +$407K |
|
902
VanEck Durable High Dividend ETF
DURA
$44.1M
| $2.76M | 0.01% |
85,550
+8,857
| +12% | +$286K |
|
903
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $2.76M | 0.01% |
99,423
+60,443
| +155% | +$1.68M |
|
904
American Century US Quality Growth ETF
QGRO
$1.96B
| $2.76M | 0.01% |
32,498
+4,349
| +15% | +$369K |
|
905
iShares US Utilities ETF
IDU
$1.6B
| $2.76M | 0.01% |
32,629
-377
| -1% | -$31.9K |
|
906
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2.73M | 0.01% |
42,724
+10,019
| +31% | +$640K |
|
907
Okta
OKTA
$16.2B
| $2.72M | 0.01% |
26,000
+4,009
| +18% | +$419K |
|
908
Canadian Imperial Bank of Commerce
CM
$73.7B
| $2.71M | 0.01% |
53,495
-3,318
| -6% | -$168K |
|
909
Vertiv
VRT
$51.5B
| $2.71M | 0.01% |
33,198
+10,811
| +48% | +$883K |
|
910
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.71M | 0.01% |
63,290
-4,731
| -7% | -$203K |
|
911
Invesco RAFI Strategic US ETF
IUS
$668M
| $2.71M | 0.01% |
57,005
+14,507
| +34% | +$688K |
|
912
Boston Properties
BXP
$12.2B
| $2.69M | 0.01% |
41,257
+13,615
| +49% | +$889K |
|
913
Global X FinTech ETF
FINX
$299M
| $2.68M | 0.01% |
96,077
-4,375
| -4% | -$122K |
|
914
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $2.66M | 0.01% |
52,899
+29,835
| +129% | +$1.5M |
|
915
Lloyds Banking Group
LYG
$67.1B
| $2.65M | 0.01% |
1,024,135
-16,596
| -2% | -$43K |
|
916
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $2.65M | 0.01% |
71,997
-1,155
| -2% | -$42.5K |
|
917
PPG Industries
PPG
$24.9B
| $2.63M | 0.01% |
18,147
+1,137
| +7% | +$165K |
|
918
White Mountains Insurance
WTM
$4.55B
| $2.63M | 0.01% |
1,465
+262
| +22% | +$470K |
|
919
Kellanova
K
$27.6B
| $2.63M | 0.01% |
45,850
+5,002
| +12% | +$287K |
|
920
SPDR S&P Insurance ETF
KIE
$830M
| $2.62M | 0.01% |
50,367
-2,860
| -5% | -$149K |
|
921
Bio-Rad Laboratories Class A
BIO
$7.6B
| $2.62M | 0.01% |
7,564
+1,290
| +21% | +$446K |
|
922
Digital Realty Trust
DLR
$59.5B
| $2.61M | 0.01% |
18,144
-1,696
| -9% | -$244K |
|
|
ABLG
923
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $2.61M | 0.01% |
87,303
-2,452
| -3% | -$73.4K |
|
924
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.61M | 0.01% |
69,678
-2,637
| -4% | -$98.8K |
|
925
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.61M | 0.01% |
45,075
-131,989
| -75% | -$7.64M |
|