MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$122M
| $3.19M | 0.01% |
68,691
-6,278
| -8% | -$292K |
|
952
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $3.18M | 0.01% |
168,410
+5,760
| +4% | +$109K |
|
953
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $3.16M | 0.01% |
58,135
-41,576
| -42% | -$2.26M |
|
954
Weyerhaeuser
WY
$17.7B
| $3.16M | 0.01% |
107,753
+23,163
| +27% | +$678K |
|
955
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.15M | 0.01% |
85,297
-7,707
| -8% | -$285K |
|
956
UBS Group
UBS
$132B
| $3.15M | 0.01% |
102,703
+16,688
| +19% | +$511K |
|
957
SoFi Technologies
SOFI
$33.7B
| $3.13M | 0.01% |
269,019
-939,041
| -78% | -$10.9M |
|
958
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.58B
| $3.13M | 0.01% |
96,862
+44,643
| +85% | +$1.44M |
|
959
Acuity Brands
AYI
$10.6B
| $3.11M | 0.01% |
11,795
+1,988
| +20% | +$524K |
|
960
Avantis Emerging Markets Value ETF
AVES
$808M
| $3.1M | 0.01% |
65,672
+14,205
| +28% | +$670K |
|
961
Dominion Energy
D
$51B
| $3.1M | 0.01% |
55,237
+1,618
| +3% | +$90.7K |
|
962
WisdomTree US LargeCap Fund
EPS
$1.27B
| $3.1M | 0.01% |
52,235
+48,420
| +1,269% | +$2.87M |
|
963
Credit Acceptance
CACC
$5.67B
| $3.09M | 0.01% |
5,985
+1,388
| +30% | +$717K |
|
964
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $3.08M | 0.01% |
62,717
+32,543
| +108% | +$1.6M |
|
965
Sprouts Farmers Market
SFM
$12B
| $3.08M | 0.01% |
20,163
+13,220
| +190% | +$2.02M |
|
966
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $3.08M | 0.01% |
66,574
+204
| +0.3% | +$9.42K |
|
967
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $3.07M | 0.01% |
70,815
+682
| +1% | +$29.5K |
|
968
Houlihan Lokey
HLI
$14.7B
| $3.06M | 0.01% |
18,973
-2,244
| -11% | -$362K |
|
969
Avantis US Small Cap Equity ETF
AVSC
$1.95B
| $3.06M | 0.01% |
63,114
-1,350
| -2% | -$65.3K |
|
970
Rollins
ROL
$27B
| $3.04M | 0.01% |
56,292
-1,202
| -2% | -$64.9K |
|
971
Oneok
OKE
$46.3B
| $3.03M | 0.01% |
30,538
+3,185
| +12% | +$316K |
|
972
Alcon
ALC
$38.5B
| $3.01M | 0.01% |
31,749
-15,983
| -33% | -$1.52M |
|
973
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.01M | 0.01% |
121,167
-15,984
| -12% | -$397K |
|
974
Canadian Pacific Kansas City
CP
$69.4B
| $3M | 0.01% |
42,734
-63,212
| -60% | -$4.44M |
|
975
iShares US Consumer Staples ETF
IYK
$1.3B
| $3M | 0.01% |
41,894
+8,278
| +25% | +$592K |
|