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 | |
|---|---|---|---|---|---|---|
1026
HDFC Bank
HDB
$181B
| $1.05M | 0.01% |
19,099
-1,051
| -5% | -$57.8K |
|
1027
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $1.05M | 0.01% |
30,383
+507
| +2% | +$17.5K |
|
1028
LoveSac
LOVE
$261M
| $1.05M | 0.01% |
38,141
+2,524
| +7% | +$69.4K |
|
1029
Woodward
WWD
$14.3B
| $1.04M | 0.01% |
11,249
+965
| +9% | +$89.2K |
|
1030
Owens Corning
OC
$13.1B
| $1.04M | 0.01% |
13,937
+4,162
| +43% | +$309K |
|
1031
NIO
NIO
$13.6B
| $1.03M | 0.01% |
47,305
+6,167
| +15% | +$134K |
|
1032
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.03M | 0.01% |
23,489
+1,618
| +7% | +$70.6K |
|
1033
M&T Bank
MTB
$31B
| $1.02M | 0.01% |
6,422
+3,027
| +89% | +$483K |
|
1034
Xylem
XYL
$34.5B
| $1.02M | 0.01% |
13,069
+741
| +6% | +$57.9K |
|
1035
Suncor Energy
SU
$51.1B
| $1.02M | 0.01% |
29,114
+6,494
| +29% | +$228K |
|
1036
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.02M | 0.01% |
22,309
+2,324
| +12% | +$106K |
|
1037
iShares Dow Jones US ETF
IYY
$2.63B
| $1.02M | 0.01% |
11,019
+4,966
| +82% | +$459K |
|
1038
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$686M
| $1.02M | 0.01% |
49,325
+8,031
| +19% | +$165K |
|
1039
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.02M | 0.01% |
33,930
+634
| +2% | +$19K |
|
1040
RPM International
RPM
$16.4B
| $1.02M | 0.01% |
12,901
+6
| +0% | +$473 |
|
1041
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.01M | 0.01% |
13,422
+5,837
| +77% | +$438K |
|
1042
Quest Diagnostics
DGX
$20.4B
| $1.01M | 0.01% |
7,571
+4,925
| +186% | +$655K |
|
1043
Hubbell
HUBB
$23.8B
| $1.01M | 0.01% |
5,637
-185
| -3% | -$33K |
|
1044
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1M | 0.01% |
16,537
-1,502
| -8% | -$91.1K |
|
1045
SPDR S&P Capital Markets ETF
KCE
$611M
| $998K | 0.01% |
13,681
+932
| +7% | +$68K |
|
1046
Interpublic Group of Companies
IPG
$9.72B
| $995K | 0.01% |
36,151
-12,962
| -26% | -$357K |
|
1047
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $994K | 0.01% |
33,753
+14,727
| +77% | +$434K |
|
1048
Globant
GLOB
$2.59B
| $993K | 0.01% |
5,709
+105
| +2% | +$18.3K |
|
1049
Thomson Reuters
TRI
$78.2B
| $985K | 0.01% |
9,107
+254
| +3% | +$27.5K |
|
1050
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $982K | 0.01% |
34,253
-10,337
| -23% | -$296K |
|