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 | |
|---|---|---|---|---|---|---|
976
Vertiv
VRT
$54.2B
| $2.99M | 0.01% |
41,443
+2,640
| +7% | +$191K |
|
977
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.99M | 0.01% |
30,143
-9,025
| -23% | -$895K |
|
978
Ovintiv
OVV
$10.8B
| $2.99M | 0.01% |
69,838
+59,068
| +548% | +$2.53M |
|
979
Cambria Shareholder Yield ETF
SYLD
$933M
| $2.97M | 0.01% |
46,620
+11,554
| +33% | +$737K |
|
980
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.96M | 0.01% |
85,611
+4,583
| +6% | +$159K |
|
981
NewMarket
NEU
$7.77B
| $2.96M | 0.01% |
5,216
+848
| +19% | +$480K |
|
982
First Citizens BancShares
FCNCA
$24.5B
| $2.94M | 0.01% |
1,583
+67
| +4% | +$124K |
|
983
Invesco Dividend Achievers ETF
PFM
$732M
| $2.94M | 0.01% |
64,119
+1,111
| +2% | +$50.9K |
|
984
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
| $2.93M | 0.01% |
93,155
+12,773
| +16% | +$402K |
|
985
Element Solutions
ESI
$6.52B
| $2.93M | 0.01% |
129,505
+31,828
| +33% | +$720K |
|
986
Avista
AVA
$2.95B
| $2.92M | 0.01% |
69,787
+5,236
| +8% | +$219K |
|
987
Portland General Electric
POR
$4.67B
| $2.92M | 0.01% |
65,386
+2,038
| +3% | +$90.9K |
|
988
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $2.91M | 0.01% |
63,188
+3,079
| +5% | +$142K |
|
989
ScottsMiracle-Gro
SMG
$3.45B
| $2.91M | 0.01% |
53,001
+2,012
| +4% | +$110K |
|
990
Axalta
AXTA
$6.64B
| $2.91M | 0.01% |
87,600
+15,165
| +21% | +$503K |
|
991
SPDR S&P Capital Markets ETF
KCE
$614M
| $2.9M | 0.01% |
22,988
+7,681
| +50% | +$969K |
|
992
Rentokil
RTO
$12.4B
| $2.9M | 0.01% |
126,645
+35,958
| +40% | +$823K |
|
993
Pinnacle Financial Partners
PNFP
$7.58B
| $2.89M | 0.01% |
27,272
-1,078
| -4% | -$114K |
|
994
Casella Waste Systems
CWST
$5.62B
| $2.89M | 0.01% |
25,924
+2,677
| +12% | +$299K |
|
995
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $2.88M | 0.01% |
+38,974
| New | +$2.88M |
|
996
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $2.85M | 0.01% |
74,242
-29,813
| -29% | -$1.14M |
|
997
Centene
CNC
$15.8B
| $2.85M | 0.01% |
46,879
+7,534
| +19% | +$457K |
|
998
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $2.84M | 0.01% |
99,666
-46,271
| -32% | -$1.32M |
|
999
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $2.84M | 0.01% |
62,256
+55,852
| +872% | +$2.55M |
|
1000
Cognizant
CTSH
$34.3B
| $2.84M | 0.01% |
37,095
+7,463
| +25% | +$571K |
|