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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.39M | 0.01% |
69,877
-100,317
| -59% | -$3.43M |
|
977
Ryanair
RYAAY
$31.1B
| $2.38M | 0.01% |
40,833
+2,443
| +6% | +$142K |
|
978
HSBC
HSBC
$238B
| $2.37M | 0.01% |
60,320
+9,132
| +18% | +$359K |
|
979
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.37M | 0.01% |
26,839
-1,415
| -5% | -$125K |
|
980
Global Payments
GPN
$20.7B
| $2.37M | 0.01% |
17,718
+39
| +0.2% | +$5.21K |
|
981
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.36M | 0.01% |
31,095
+17,052
| +121% | +$1.3M |
|
982
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.35M | 0.01% |
66,792
-11,494
| -15% | -$404K |
|
983
Skyworks Solutions
SWKS
$11.1B
| $2.35M | 0.01% |
21,686
+2,522
| +13% | +$273K |
|
984
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $2.34M | 0.01% |
74,335
| – | – |
|
985
Canadian Natural Resources
CNQ
$64.9B
| $2.34M | 0.01% |
61,222
+10,994
| +22% | +$419K |
|
986
RPM International
RPM
$16.2B
| $2.34M | 0.01% |
19,640
+5,911
| +43% | +$703K |
|
987
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.33M | 0.01% |
128,657
+3,212
| +3% | +$58.2K |
|
988
Nordson
NDSN
$12.5B
| $2.33M | 0.01% |
8,495
+2,468
| +41% | +$678K |
|
989
Curtiss-Wright
CW
$19.2B
| $2.33M | 0.01% |
9,101
+871
| +11% | +$223K |
|
990
Honda
HMC
$43.8B
| $2.33M | 0.01% |
62,472
+3,630
| +6% | +$135K |
|
991
Amcor
AMCR
$19.1B
| $2.32M | 0.01% |
244,001
-15,261
| -6% | -$145K |
|
992
Inspire Medical Systems
INSP
$2.37B
| $2.31M | 0.01% |
10,739
+9,372
| +686% | +$2.01M |
|
993
Air Lease Corp
AL
$7.1B
| $2.3M | 0.01% |
44,762
+414
| +0.9% | +$21.3K |
|
994
Axalta
AXTA
$6.75B
| $2.3M | 0.01% |
66,878
+7,611
| +13% | +$262K |
|
995
Stifel
SF
$11.8B
| $2.28M | 0.01% |
29,201
+432
| +2% | +$33.8K |
|
996
VanEck Gold Miners ETF
GDX
$21B
| $2.24M | 0.01% |
70,711
-6,060
| -8% | -$192K |
|
997
NewMarket
NEU
$7.87B
| $2.24M | 0.01% |
3,523
-126
| -3% | -$80K |
|
998
LoveSac
LOVE
$257M
| $2.23M | 0.01% |
98,784
-7,362
| -7% | -$166K |
|
999
Invesco Dividend Achievers ETF
PFM
$734M
| $2.23M | 0.01% |
52,425
+6,312
| +14% | +$269K |
|
1000
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.23M | 0.01% |
91,306
+14,993
| +20% | +$366K |
|