MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
926
DELISTED
Ansys
ANSS
| $3.71M | 0.01% |
10,560
+208
| +2% | +$73.1K |
|
927
Franklin Senior Loan ETF
FLBL
$1.21B
| $3.7M | 0.01% |
152,779
+4,044
| +3% | +$98K |
|
928
Fidelity National Information Services
FIS
$35.2B
| $3.7M | 0.01% |
45,465
+2,310
| +5% | +$188K |
|
929
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.7M | 0.01% |
50,521
-12,095
| -19% | -$885K |
|
930
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.69M | 0.01% |
33,688
-1,218
| -3% | -$134K |
|
931
Equifax
EFX
$31.8B
| $3.69M | 0.01% |
14,236
+1,118
| +9% | +$290K |
|
932
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $3.69M | 0.01% |
53,443
-2,305
| -4% | -$159K |
|
933
FirstEnergy
FE
$25.2B
| $3.69M | 0.01% |
91,581
+39,034
| +74% | +$1.57M |
|
934
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $3.68M | 0.01% |
58,783
+22,152
| +60% | +$1.39M |
|
935
American Century Focused Large Cap Value ETF
FLV
$269M
| $3.68M | 0.01% |
52,664
-2,872
| -5% | -$200K |
|
936
Sempra
SRE
$54.5B
| $3.67M | 0.01% |
48,441
+1,370
| +3% | +$104K |
|
937
Churchill Downs
CHDN
$6.9B
| $3.66M | 0.01% |
36,216
+1,846
| +5% | +$186K |
|
|
MZTI
938
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.66M | 0.01% |
21,169
+1,653
| +8% | +$286K |
|
939
Raymond James Financial
RJF
$34B
| $3.65M | 0.01% |
23,818
-380
| -2% | -$58.3K |
|
940
SPDR S&P Software & Services ETF
XSW
$502M
| $3.64M | 0.01% |
19,191
-1,429
| -7% | -$271K |
|
941
Avantis Emerging Markets Value ETF
AVES
$804M
| $3.64M | 0.01% |
68,007
+2,335
| +4% | +$125K |
|
942
Acuity Brands
AYI
$10.4B
| $3.64M | 0.01% |
12,193
+398
| +3% | +$119K |
|
943
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.62M | 0.01% |
154,234
-10,025
| -6% | -$235K |
|
944
Houlihan Lokey
HLI
$14.5B
| $3.62M | 0.01% |
20,097
+1,124
| +6% | +$202K |
|
945
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $3.61M | 0.01% |
119,940
+54,150
| +82% | +$1.63M |
|
946
Arch Capital
ACGL
$34.5B
| $3.6M | 0.01% |
39,501
+4,720
| +14% | +$430K |
|
947
lululemon athletica
LULU
$19.3B
| $3.58M | 0.01% |
15,068
-2,820
| -16% | -$670K |
|
948
Huntington Ingalls Industries
HII
$10.8B
| $3.57M | 0.01% |
14,781
+1,933
| +15% | +$467K |
|
949
iShares US Healthcare ETF
IYH
$2.78B
| $3.56M | 0.01% |
63,020
-14,173
| -18% | -$800K |
|
950
Colgate-Palmolive
CL
$68.2B
| $3.55M | 0.01% |
39,021
-5,030
| -11% | -$457K |
|