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 | |
|---|---|---|---|---|---|---|
|
BSCN
976
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.17M | 0.01% |
55,617
+2,826
| +5% | +$59.2K |
|
977
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.16M | 0.01% |
25,221
+2,443
| +11% | +$113K |
|
978
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.16M | 0.01% |
23,314
+13,393
| +135% | +$666K |
|
979
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.16M | 0.01% |
23,123
+1,134
| +5% | +$56.8K |
|
980
Ingredion
INGR
$8.11B
| $1.16M | 0.01% |
13,109
+5,457
| +71% | +$481K |
|
|
SIXG
981
Defiance Connective Technologies ETF
SIXG
$663M
| $1.16M | 0.01% |
36,666
-9,101
| -20% | -$287K |
|
982
HubSpot
HUBS
$26.1B
| $1.15M | 0.01% |
3,832
-232
| -6% | -$69.7K |
|
983
Invesco DB Agriculture Fund
DBA
$810M
| $1.15M | 0.01% |
56,397
+37,855
| +204% | +$771K |
|
984
Ally Financial
ALLY
$12.7B
| $1.15M | 0.01% |
34,235
-2,699
| -7% | -$90.4K |
|
985
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $1.15M | 0.01% |
16,808
+315
| +2% | +$21.5K |
|
986
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.14M | 0.01% |
25,962
-3,119
| -11% | -$137K |
|
|
DWEQ
987
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $1.14M | 0.01% |
55,428
-5,502
| -9% | -$114K |
|
988
Gartner
IT
$18.2B
| $1.14M | 0.01% |
4,704
+2,536
| +117% | +$614K |
|
|
ABB
989
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.01% |
42,565
-1,124
| -3% | -$30.1K |
|
990
Avantor
AVTR
$8.8B
| $1.14M | 0.01% |
36,486
+8,247
| +29% | +$257K |
|
|
SPLK
991
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.01% |
12,798
-874
| -6% | -$77.3K |
|
992
Comfort Systems
FIX
$27.1B
| $1.13M | 0.01% |
13,533
-724
| -5% | -$60.2K |
|
993
Mid-America Apartment Communities
MAA
$16.7B
| $1.12M | 0.01% |
6,426
+1,629
| +34% | +$284K |
|
994
Pool Corp
POOL
$12.2B
| $1.12M | 0.01% |
3,195
-319
| -9% | -$112K |
|
995
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.12M | 0.01% |
51,063
+9,719
| +24% | +$214K |
|
996
First Industrial Realty Trust
FR
$6.89B
| $1.12M | 0.01% |
23,555
+512
| +2% | +$24.3K |
|
997
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.12M | 0.01% |
15,837
+59
| +0.4% | +$4.16K |
|
998
iShares MSCI South Korea ETF
EWY
$5.49B
| $1.11M | 0.01% |
19,143
-1,310
| -6% | -$76.2K |
|
999
Vanguard Industrials ETF
VIS
$6.18B
| $1.11M | 0.01% |
6,820
+236
| +4% | +$38.5K |
|
1000
Hanesbrands
HBI
$2.23B
| $1.11M | 0.01% |
108,009
+39,007
| +57% | +$401K |
|