MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.3M | 0.01% |
+61,654
| New | +$1.3M |
|
927
Zoom
ZM
$25.1B
| $1.3M | 0.01% |
12,045
+912
| +8% | +$98.4K |
|
928
Oneok
OKE
$46.2B
| $1.3M | 0.01% |
23,363
+8,858
| +61% | +$492K |
|
|
TWTR
929
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.01% |
34,341
+1,224
| +4% | +$45.8K |
|
930
VanEck Durable High Dividend ETF
DURA
$43.8M
| $1.28M | 0.01% |
+42,492
| New | +$1.28M |
|
931
Compass Minerals
CMP
$752M
| $1.28M | 0.01% |
36,216
+13,694
| +61% | +$485K |
|
932
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $1.28M | 0.01% |
26,114
-1,889
| -7% | -$92.7K |
|
933
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.28M | 0.01% |
52,254
-26,181
| -33% | -$641K |
|
934
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.28M | 0.01% |
28,773
+5,540
| +24% | +$246K |
|
935
Tyler Technologies
TYL
$23.6B
| $1.28M | 0.01% |
3,834
+258
| +7% | +$85.8K |
|
936
Yum China
YUMC
$16.2B
| $1.27M | 0.01% |
26,252
+2,513
| +11% | +$122K |
|
937
TransDigm Group
TDG
$72.5B
| $1.27M | 0.01% |
2,365
-93
| -4% | -$49.9K |
|
938
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.27M | 0.01% |
29,307
+3,214
| +12% | +$139K |
|
939
Microchip Technology
MCHP
$34.9B
| $1.26M | 0.01% |
21,750
-2,752
| -11% | -$160K |
|
940
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.25M | 0.01% |
+24,289
| New | +$1.25M |
|
941
Americold
COLD
$3.76B
| $1.25M | 0.01% |
41,550
+3,435
| +9% | +$103K |
|
|
MRO
942
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.01% |
55,445
+14,614
| +36% | +$328K |
|
|
CAPD
943
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.24M | 0.01% |
66,435
+9,180
| +16% | +$171K |
|
|
SYNH
944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.01% |
17,279
+3,325
| +24% | +$238K |
|
945
Southwest Airlines
LUV
$16.3B
| $1.24M | 0.01% |
34,243
+42
| +0.1% | +$1.52K |
|
946
Lumen
LUMN
$6.3B
| $1.24M | 0.01% |
113,330
-9,039
| -7% | -$98.6K |
|
947
Sensata Technologies
ST
$4.59B
| $1.24M | 0.01% |
29,910
+2,824
| +10% | +$117K |
|
948
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.24M | 0.01% |
17,868
-1,400
| -7% | -$96.8K |
|
949
Trane Technologies
TT
$92.9B
| $1.23M | 0.01% |
9,486
-927
| -9% | -$120K |
|
950
KKR & Co
KKR
$124B
| $1.23M | 0.01% |
26,599
-3,349
| -11% | -$155K |
|