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 | |
|---|---|---|---|---|---|---|
951
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $2.48M | 0.01% |
35,656
+1,488
| +4% | +$104K |
|
|
MZTI
952
The Marzetti Company Common Stock
MZTI
$5.05B
| $2.48M | 0.01% |
11,959
+2,416
| +25% | +$502K |
|
953
KeyCorp
KEY
$20.9B
| $2.48M | 0.01% |
156,862
+2,129
| +1% | +$33.7K |
|
954
Rio Tinto
RIO
$101B
| $2.48M | 0.01% |
38,907
-1,282
| -3% | -$81.7K |
|
955
CDW
CDW
$21.7B
| $2.48M | 0.01% |
9,679
+155
| +2% | +$39.7K |
|
956
Packaging Corp of America
PKG
$19.4B
| $2.47M | 0.01% |
13,022
+941
| +8% | +$179K |
|
957
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $2.47M | 0.01% |
34,051
-4,928
| -13% | -$357K |
|
958
iShares California Muni Bond ETF
CMF
$3.38B
| $2.46M | 0.01% |
42,778
+5,877
| +16% | +$338K |
|
959
McCormick & Company Non-Voting
MKC
$18.5B
| $2.46M | 0.01% |
31,971
+720
| +2% | +$55.3K |
|
960
DoubleVerify
DV
$2.15B
| $2.45M | 0.01% |
69,723
+52,326
| +301% | +$1.84M |
|
961
Exelon
EXC
$43.7B
| $2.44M | 0.01% |
65,026
+4,049
| +7% | +$152K |
|
962
Houlihan Lokey
HLI
$14.5B
| $2.44M | 0.01% |
19,030
-297
| -2% | -$38.1K |
|
963
CyberArk
CYBR
$23.6B
| $2.44M | 0.01% |
9,179
+1,438
| +19% | +$382K |
|
964
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $2.44M | 0.01% |
68,035
+17,301
| +34% | +$619K |
|
965
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.43M | 0.01% |
29,696
+1,003
| +3% | +$82.2K |
|
966
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $2.43M | 0.01% |
83,130
-93,587
| -53% | -$2.74M |
|
967
Delta Air Lines
DAL
$39.2B
| $2.43M | 0.01% |
50,777
+837
| +2% | +$40.1K |
|
968
Genmab
GMAB
$17.1B
| $2.43M | 0.01% |
81,245
+6,155
| +8% | +$184K |
|
969
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.42M | 0.01% |
38,094
-1,297
| -3% | -$82.5K |
|
970
Akamai
AKAM
$11.1B
| $2.42M | 0.01% |
22,265
-7,940
| -26% | -$864K |
|
971
SPDR S&P Software & Services ETF
XSW
$499M
| $2.41M | 0.01% |
15,476
+496
| +3% | +$77.4K |
|
972
Innovator US Equity Buffer ETF November
BNOV
$135M
| $2.41M | 0.01% |
65,920
+5,303
| +9% | +$193K |
|
973
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $2.4M | 0.01% |
26,472
+15,068
| +132% | +$1.36M |
|
974
Kroger
KR
$45.3B
| $2.4M | 0.01% |
41,957
-7,869
| -16% | -$450K |
|
975
Armstrong World Industries
AWI
$8.55B
| $2.39M | 0.01% |
19,250
+3,258
| +20% | +$405K |
|