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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.77M | 0.01% |
23,841
+331
| +1% | +$38.5K |
|
927
Post Holdings
POST
$5.7B
| $2.77M | 0.01% |
23,905
+2,241
| +10% | +$259K |
|
928
Raymond James Financial
RJF
$33.9B
| $2.75M | 0.01% |
22,467
+98
| +0.4% | +$12K |
|
929
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.74M | 0.01% |
112,859
+16,336
| +17% | +$396K |
|
930
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.74M | 0.01% |
92,888
-434
| -0.5% | -$12.8K |
|
931
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $2.74M | 0.01% |
72,147
+65,467
| +980% | +$2.48M |
|
932
AES
AES
$9.17B
| $2.74M | 0.01% |
136,342
+63,457
| +87% | +$1.27M |
|
933
Invesco Dividend Achievers ETF
PFM
$733M
| $2.73M | 0.01% |
58,741
+1,054
| +2% | +$49.1K |
|
934
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.73M | 0.01% |
25,854
-1,348
| -5% | -$142K |
|
935
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.73M | 0.01% |
69,950
-2,199
| -3% | -$85.8K |
|
936
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $2.72M | 0.01% |
53,891
-1,792
| -3% | -$90.4K |
|
937
VanEck Gold Miners ETF
GDX
$21B
| $2.71M | 0.01% |
68,053
+2,515
| +4% | +$100K |
|
938
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.7M | 0.01% |
44,008
+237
| +0.5% | +$14.5K |
|
939
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $2.69M | 0.01% |
47,186
-1,384
| -3% | -$79K |
|
940
Hess Midstream
HESM
$5.15B
| $2.69M | 0.01% |
76,264
+18,158
| +31% | +$640K |
|
941
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.69M | 0.01% |
38,750
+476
| +1% | +$33K |
|
942
UBS Group
UBS
$129B
| $2.69M | 0.01% |
87,008
-335
| -0.4% | -$10.4K |
|
|
CHX
943
DELISTED
ChampionX
CHX
| $2.69M | 0.01% |
89,145
+7,299
| +9% | +$220K |
|
944
Qualys
QLYS
$4.82B
| $2.68M | 0.01% |
20,864
+3,701
| +22% | +$475K |
|
945
Centene
CNC
$16.3B
| $2.68M | 0.01% |
35,585
+14,581
| +69% | +$1.1M |
|
946
Stifel
SF
$11.8B
| $2.68M | 0.01% |
28,521
+820
| +3% | +$77K |
|
947
Rollins
ROL
$27.8B
| $2.67M | 0.01% |
52,709
-753
| -1% | -$38.1K |
|
948
ARK Web x.0 ETF
ARKW
$2.45B
| $2.66M | 0.01% |
31,253
-2,239
| -7% | -$191K |
|
949
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.66M | 0.01% |
108,064
+2,429
| +2% | +$59.7K |
|
950
O'Reilly Automotive
ORLY
$91.2B
| $2.66M | 0.01% |
34,590
-3,780
| -10% | -$290K |
|