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 | |
|---|---|---|---|---|---|---|
1001
RB Global
RBA
$22B
| $1.11M | 0.01% |
17,072
-428
| -2% | -$27.9K |
|
1002
Revvity
RVTY
$9.91B
| $1.11M | 0.01% |
7,795
-53
| -0.7% | -$7.54K |
|
1003
Ciena
CIEN
$18.9B
| $1.1M | 0.01% |
24,134
+3,003
| +14% | +$137K |
|
1004
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.1M | 0.01% |
11,655
+422
| +4% | +$39.9K |
|
1005
iShares US Industrials ETF
IYJ
$1.69B
| $1.1M | 0.01% |
12,450
-4,063
| -25% | -$358K |
|
1006
Cincinnati Financial
CINF
$24.3B
| $1.1M | 0.01% |
9,214
+663
| +8% | +$78.9K |
|
1007
Halliburton
HAL
$19.2B
| $1.09M | 0.01% |
34,830
+2,393
| +7% | +$75K |
|
1008
Ionis Pharmaceuticals
IONS
$10.1B
| $1.09M | 0.01% |
29,479
+1,357
| +5% | +$50.2K |
|
1009
VanEck Gold Miners ETF
GDX
$20.9B
| $1.09M | 0.01% |
39,797
-6,475
| -14% | -$177K |
|
1010
HSBC
HSBC
$240B
| $1.09M | 0.01% |
33,321
+23,092
| +226% | +$755K |
|
1011
Illumina
ILMN
$15.3B
| $1.09M | 0.01% |
6,074
+975
| +19% | +$175K |
|
1012
Dimensional International Value ETF
DFIV
$13.4B
| $1.09M | 0.01% |
37,579
+25,335
| +207% | +$732K |
|
1013
Cambria Shareholder Yield ETF
SYLD
$949M
| $1.08M | 0.01% |
19,916
+3,608
| +22% | +$196K |
|
1014
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.08M | 0.01% |
36,106
-21,345
| -37% | -$640K |
|
1015
PPG Industries
PPG
$25.2B
| $1.08M | 0.01% |
9,463
+1,246
| +15% | +$142K |
|
1016
Federal Realty Investment Trust
FRT
$8.76B
| $1.08M | 0.01% |
11,282
+179
| +2% | +$17.1K |
|
1017
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.08M | 0.01% |
16,203
+3,611
| +29% | +$240K |
|
|
BSCO
1018
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.07M | 0.01% |
51,698
+7,362
| +17% | +$153K |
|
1019
FirstEnergy
FE
$25B
| $1.07M | 0.01% |
27,814
-16,795
| -38% | -$645K |
|
1020
American Water Works
AWK
$27B
| $1.07M | 0.01% |
7,161
+335
| +5% | +$49.8K |
|
1021
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.07M | 0.01% |
27,205
-4,215
| -13% | -$165K |
|
1022
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.06M | 0.01% |
27,359
+11,679
| +74% | +$451K |
|
1023
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.06M | 0.01% |
44,516
+14,156
| +47% | +$336K |
|
1024
iShares MSCI India ETF
INDA
$9.4B
| $1.05M | 0.01% |
26,753
-266
| -1% | -$10.5K |
|
1025
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.05M | 0.01% |
35,577
+3,162
| +10% | +$93.5K |
|