MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SPDR S&P International Dividend ETF
DWX
$495M
| $1.41M | 0.01% |
42,986
-23,208
| -35% | -$763K |
|
1052
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $1.41M | 0.01% |
63,685
+2,233
| +4% | +$49.5K |
|
1053
Murphy USA
MUSA
$7.53B
| $1.41M | 0.01% |
4,119
+501
| +14% | +$171K |
|
1054
NVR
NVR
$23.3B
| $1.41M | 0.01% |
236
+29
| +14% | +$173K |
|
1055
Oneok
OKE
$46B
| $1.41M | 0.01% |
22,180
+543
| +3% | +$34.4K |
|
1056
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $1.4M | 0.01% |
61,810
-80,508
| -57% | -$1.82M |
|
1057
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.4M | 0.01% |
16,623
+1,143
| +7% | +$96.3K |
|
1058
KeyCorp
KEY
$20.9B
| $1.39M | 0.01% |
129,428
-77,914
| -38% | -$839K |
|
1059
Hasbro
HAS
$11B
| $1.39M | 0.01% |
21,038
+845
| +4% | +$55.9K |
|
|
MZTI
1060
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.39M | 0.01% |
8,414
+1,346
| +19% | +$222K |
|
1061
First Solar
FSLR
$21.6B
| $1.39M | 0.01% |
8,583
+877
| +11% | +$142K |
|
1062
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.39M | 0.01% |
9,322
+324
| +4% | +$48.2K |
|
1063
APi Group
APG
$14.5B
| $1.38M | 0.01% |
80,036
+2,153
| +3% | +$37.2K |
|
1064
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.38M | 0.01% |
16,944
+354
| +2% | +$28.8K |
|
1065
Watsco
WSO
$15.5B
| $1.38M | 0.01% |
3,647
+43
| +1% | +$16.2K |
|
1066
UBS Group
UBS
$129B
| $1.38M | 0.01% |
55,785
+6,926
| +14% | +$171K |
|
1067
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $1.37M | 0.01% |
55,874
-3,654
| -6% | -$89.7K |
|
1068
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $1.37M | 0.01% |
+65,902
| New | +$1.37M |
|
1069
AMN Healthcare
AMN
$699M
| $1.37M | 0.01% |
16,080
+5,031
| +46% | +$429K |
|
1070
Nordson
NDSN
$12.5B
| $1.37M | 0.01% |
6,138
-531
| -8% | -$119K |
|
1071
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.37M | 0.01% |
70,694
+43,209
| +157% | +$837K |
|
1072
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.37M | 0.01% |
17,535
-518
| -3% | -$40.4K |
|
1073
iShares Mortgage Real Estate ETF
REM
$610M
| $1.37M | 0.01% |
61,215
+5,324
| +10% | +$119K |
|
1074
Invesco Financial Preferred ETF
PGF
$814M
| $1.37M | 0.01% |
97,202
-1,109
| -1% | -$15.6K |
|
1075
Rollins
ROL
$27.8B
| $1.36M | 0.01% |
36,506
+11,613
| +47% | +$434K |
|