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 | |
|---|---|---|---|---|---|---|
1001
Carnival Corp
CCL
$42.7B
| $2.23M | 0.01% |
136,164
+54,419
| +67% | +$889K |
|
1002
Liberty Energy
LBRT
$1.73B
| $2.23M | 0.01% |
107,396
+14,018
| +15% | +$290K |
|
1003
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.22M | 0.01% |
29,112
+2,369
| +9% | +$181K |
|
1004
Toast
TOST
$23.3B
| $2.22M | 0.01% |
89,235
+67,240
| +306% | +$1.68M |
|
1005
Fastenal
FAST
$54.5B
| $2.21M | 0.01% |
57,320
-12,142
| -17% | -$468K |
|
1006
Citizens Financial Group
CFG
$22.4B
| $2.21M | 0.01% |
60,793
-227
| -0.4% | -$8.24K |
|
1007
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.19M | 0.01% |
54,918
-1,384
| -2% | -$55.2K |
|
1008
Avantis Real Estate ETF
AVRE
$650M
| $2.19M | 0.01% |
51,679
+33,708
| +188% | +$1.43M |
|
1009
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.18M | 0.01% |
89,034
+7,896
| +10% | +$193K |
|
1010
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.18M | 0.01% |
19,761
-3,217
| -14% | -$354K |
|
1011
American Century Mid Cap Growth Impact ETF
MID
$93.1M
| $2.17M | 0.01% |
37,598
+26,935
| +253% | +$1.56M |
|
1012
Installed Building Products
IBP
$7.27B
| $2.17M | 0.01% |
8,380
-132
| -2% | -$34.2K |
|
1013
Parsons
PSN
$8.18B
| $2.17M | 0.01% |
26,129
+44
| +0.2% | +$3.65K |
|
1014
Fabrinet
FN
$12.8B
| $2.15M | 0.01% |
11,367
+1,025
| +10% | +$194K |
|
1015
GE HealthCare
GEHC
$34.9B
| $2.15M | 0.01% |
23,621
+10,989
| +87% | +$999K |
|
1016
Cboe Global Markets
CBOE
$24.5B
| $2.14M | 0.01% |
11,619
+523
| +5% | +$96.1K |
|
1017
News Corp Class A
NWSA
$16.5B
| $2.13M | 0.01% |
81,496
+5,451
| +7% | +$143K |
|
1018
Yum China
YUMC
$16.1B
| $2.13M | 0.01% |
53,612
+17,731
| +49% | +$705K |
|
1019
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $2.13M | 0.01% |
50,022
+15,806
| +46% | +$673K |
|
1020
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $2.13M | 0.01% |
67,457
-13,906
| -17% | -$439K |
|
1021
Biogen
BIIB
$21.2B
| $2.12M | 0.01% |
9,842
-1,017
| -9% | -$219K |
|
1022
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.11M | 0.01% |
79,993
+3,631
| +5% | +$95.7K |
|
1023
Hewlett Packard
HPE
$32.6B
| $2.11M | 0.01% |
118,758
+10,244
| +9% | +$182K |
|
1024
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.1M | 0.01% |
42,076
+9,041
| +27% | +$452K |
|
1025
Match Group
MTCH
$9.08B
| $2.1M | 0.01% |
57,929
-1,728
| -3% | -$62.7K |
|