MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $3.02M | 0.01% |
77,084
-39
| -0.1% | -$1.53K |
|
902
Huntington Ingalls Industries
HII
$10.8B
| $3M | 0.01% |
11,363
+71
| +0.6% | +$18.8K |
|
903
Keysight
KEYS
$29.3B
| $3M | 0.01% |
18,879
-3,556
| -16% | -$565K |
|
904
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $2.99M | 0.01% |
93,089
+12,858
| +16% | +$413K |
|
905
Fidelity National Information Services
FIS
$34.9B
| $2.98M | 0.01% |
35,599
-624
| -2% | -$52.3K |
|
906
Brown & Brown
BRO
$30.9B
| $2.97M | 0.01% |
28,710
+237
| +0.8% | +$24.6K |
|
907
Vanguard Industrials ETF
VIS
$6.13B
| $2.97M | 0.01% |
11,411
+671
| +6% | +$175K |
|
908
Yum China
YUMC
$16.1B
| $2.96M | 0.01% |
65,817
+13,024
| +25% | +$586K |
|
909
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.96M | 0.01% |
52,291
+38,342
| +275% | +$2.17M |
|
910
VanEck Durable High Dividend ETF
DURA
$44M
| $2.96M | 0.01% |
85,094
+438
| +0.5% | +$15.2K |
|
911
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.93M | 0.01% |
57,262
+542
| +1% | +$27.7K |
|
912
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.92M | 0.01% |
78,742
+64,039
| +436% | +$2.38M |
|
913
Aptiv
APTV
$18B
| $2.9M | 0.01% |
40,319
-5,467
| -12% | -$394K |
|
914
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.9M | 0.01% |
32,958
+1,696
| +5% | +$149K |
|
915
HDFC Bank
HDB
$179B
| $2.89M | 0.01% |
46,266
+12,723
| +38% | +$796K |
|
916
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.89M | 0.01% |
39,392
+195
| +0.5% | +$14.3K |
|
917
Exelon
EXC
$43.8B
| $2.89M | 0.01% |
71,223
+2,878
| +4% | +$117K |
|
918
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.88M | 0.01% |
27,932
+5,413
| +24% | +$559K |
|
919
Kroger
KR
$45.2B
| $2.87M | 0.01% |
50,119
+7,609
| +18% | +$436K |
|
920
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.87M | 0.01% |
64,124
-19,704
| -24% | -$881K |
|
921
Rio Tinto
RIO
$101B
| $2.87M | 0.01% |
40,255
-2,648
| -6% | -$188K |
|
922
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.83M | 0.01% |
57,857
+623
| +1% | +$30.4K |
|
923
American Century US Quality Growth ETF
QGRO
$1.96B
| $2.8M | 0.01% |
30,753
+736
| +2% | +$67K |
|
924
Teradyne
TER
$17.9B
| $2.79M | 0.01% |
20,832
-4,238
| -17% | -$568K |
|
|
MZTI
925
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.78M | 0.01% |
15,750
+1,307
| +9% | +$231K |
|