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 | |
|---|---|---|---|---|---|---|
951
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.01% |
6,166
+385
| +7% | +$76.7K |
|
952
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.23M | 0.01% |
57,059
+71
| +0.1% | +$1.52K |
|
953
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.22M | 0.01% |
14,578
-612
| -4% | -$51.3K |
|
954
America Movil
AMX
$59.6B
| $1.22M | 0.01% |
59,881
-5,805
| -9% | -$119K |
|
955
Gen Digital
GEN
$18B
| $1.22M | 0.01% |
55,347
+6,402
| +13% | +$141K |
|
|
AXNX
956
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.21M | 0.01% |
21,429
-1,403
| -6% | -$79.5K |
|
957
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.21M | 0.01% |
64,849
-3,927
| -6% | -$73.5K |
|
958
Toyota
TM
$257B
| $1.21M | 0.01% |
7,863
+1,143
| +17% | +$176K |
|
959
Align Technology
ALGN
$9.64B
| $1.21M | 0.01% |
5,112
-673
| -12% | -$159K |
|
960
Stifel
SF
$11.6B
| $1.21M | 0.01% |
21,506
+1,565
| +8% | +$87.7K |
|
|
DMO
961
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.2M | 0.01% |
103,000
+6,394
| +7% | +$74.7K |
|
962
CF Industries
CF
$14.1B
| $1.2M | 0.01% |
13,991
+4,566
| +48% | +$391K |
|
963
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.19M | 0.01% |
51,083
-129,256
| -72% | -$3.02M |
|
964
PACCAR
PCAR
$51.8B
| $1.19M | 0.01% |
21,744
+11,907
| +121% | +$654K |
|
965
Arrow Electronics
ARW
$6.54B
| $1.19M | 0.01% |
10,617
+1,034
| +11% | +$116K |
|
966
Goodyear
GT
$2.45B
| $1.19M | 0.01% |
110,861
+9,719
| +10% | +$104K |
|
967
RELX
RELX
$82.4B
| $1.18M | 0.01% |
43,918
+9,031
| +26% | +$243K |
|
968
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.18M | 0.01% |
43,427
+5,012
| +13% | +$136K |
|
969
Cheniere Energy
LNG
$52.1B
| $1.18M | 0.01% |
8,865
+3,046
| +52% | +$405K |
|
970
Hartford Financial Services
HIG
$36.9B
| $1.18M | 0.01% |
17,963
-99
| -0.5% | -$6.48K |
|
971
Advance Auto Parts
AAP
$3.55B
| $1.17M | 0.01% |
6,780
-1,336
| -16% | -$231K |
|
972
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.17M | 0.01% |
33,740
+26,353
| +357% | +$917K |
|
973
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.17M | 0.01% |
26,121
-2,040
| -7% | -$91.7K |
|
974
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.17M | 0.01% |
+37,979
| New | +$1.17M |
|
975
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.17M | 0.01% |
22,617
+16,739
| +285% | +$864K |
|