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 | |
|---|---|---|---|---|---|---|
926
Vanguard Industrials ETF
VIS
$6.15B
| $2.59M | 0.01% |
10,624
+3,008
| +39% | +$734K |
|
927
Franklin FTSE Japan ETF
FLJP
$2.39B
| $2.59M | 0.01% |
83,478
-6,467
| -7% | -$201K |
|
928
Churchill Downs
CHDN
$6.79B
| $2.59M | 0.01% |
20,916
+3,572
| +21% | +$442K |
|
929
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.59M | 0.01% |
23,191
+2,886
| +14% | +$322K |
|
930
Murphy USA
MUSA
$7.47B
| $2.57M | 0.01% |
6,126
+810
| +15% | +$340K |
|
931
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.56M | 0.01% |
37,322
+2,926
| +9% | +$201K |
|
932
Pool Corp
POOL
$12.3B
| $2.56M | 0.01% |
6,338
+503
| +9% | +$203K |
|
933
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.55M | 0.01% |
125,454
-304,581
| -71% | -$6.2M |
|
934
iShares MSCI India ETF
INDA
$9.38B
| $2.55M | 0.01% |
49,417
+17,616
| +55% | +$909K |
|
935
W.R. Berkley
WRB
$28.1B
| $2.54M | 0.01% |
43,115
+7,443
| +21% | +$439K |
|
936
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.54M | 0.01% |
27,829
-9,831
| -26% | -$897K |
|
937
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.54M | 0.01% |
22,049
+3,818
| +21% | +$439K |
|
938
SBA Communications
SBAC
$21.4B
| $2.54M | 0.01% |
11,711
-7,277
| -38% | -$1.58M |
|
939
Enphase Energy
ENPH
$4.93B
| $2.54M | 0.01% |
20,964
+5,551
| +36% | +$672K |
|
940
Hartford Municipal Opportunities ETF
HMOP
$591M
| $2.54M | 0.01% |
65,297
+9,824
| +18% | +$382K |
|
941
Teradyne
TER
$17.8B
| $2.53M | 0.01% |
22,444
+1,318
| +6% | +$149K |
|
942
Celanese
CE
$5.04B
| $2.53M | 0.01% |
14,709
+2,762
| +23% | +$475K |
|
943
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.52M | 0.01% |
53,511
+29,050
| +119% | +$1.37M |
|
944
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.52M | 0.01% |
98,164
-42,393
| -30% | -$1.09M |
|
945
PGIM Active High Yield Bond ETF
PHYL
$423M
| $2.52M | 0.01% |
71,934
+14,350
| +25% | +$503K |
|
946
iShares US Basic Materials ETF
IYM
$569M
| $2.52M | 0.01% |
17,031
-501
| -3% | -$74K |
|
947
BHP
BHP
$137B
| $2.51M | 0.01% |
43,534
-16,129
| -27% | -$931K |
|
948
AGNC Investment
AGNC
$10.7B
| $2.5M | 0.01% |
252,759
+60,074
| +31% | +$595K |
|
949
argenx
ARGX
$46.2B
| $2.5M | 0.01% |
6,339
+1,449
| +30% | +$571K |
|
950
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.48M | 0.01% |
36,873
-8,027
| -18% | -$541K |
|