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 | |
|---|---|---|---|---|---|---|
1076
RenaissanceRe
RNR
$11.4B
| $2.41M | 0.01% |
10,041
+52
| +0.5% | +$12.5K |
|
1077
Anfield Universal Fixed Income ETF
AFIF
$146M
| $2.4M | 0.01% |
260,743
+174,460
| +202% | +$1.61M |
|
1078
PGIM AAA CLO ETF
PAAA
$4.44B
| $2.4M | 0.01% |
+46,742
| New | +$2.4M |
|
1079
Qualys
QLYS
$4.9B
| $2.4M | 0.01% |
19,040
+1,032
| +6% | +$130K |
|
1080
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $2.39M | 0.01% |
51,152
+7,481
| +17% | +$350K |
|
1081
AutoZone
AZO
$69.1B
| $2.39M | 0.01% |
627
+5
| +0.8% | +$19.1K |
|
1082
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.38M | 0.01% |
94,518
+3,714
| +4% | +$93.7K |
|
1083
Insmed
INSM
$30.8B
| $2.38M | 0.01% |
31,209
+8,254
| +36% | +$630K |
|
1084
Invesco MSCI USA ETF
PBUS
$8.74B
| $2.38M | 0.01% |
42,446
-15,553
| -27% | -$871K |
|
1085
Aptiv
APTV
$18.6B
| $2.36M | 0.01% |
39,688
+979
| +3% | +$58.2K |
|
1086
iShares Exponential Technologies ETF
XT
$3.68B
| $2.36M | 0.01% |
40,920
-2,636
| -6% | -$152K |
|
1087
Liberty Energy
LBRT
$1.8B
| $2.35M | 0.01% |
148,706
+19,976
| +16% | +$316K |
|
1088
APi Group
APG
$14.8B
| $2.34M | 0.01% |
98,070
+16,791
| +21% | +$400K |
|
1089
Avantis International Small Cap Equity ETF
AVDS
$132M
| $2.34M | 0.01% |
43,057
+11,372
| +36% | +$618K |
|
1090
First Industrial Realty Trust
FR
$6.93B
| $2.33M | 0.01% |
43,240
+3,842
| +10% | +$207K |
|
1091
Avantis Real Estate ETF
AVRE
$647M
| $2.33M | 0.01% |
54,065
-3,768
| -7% | -$162K |
|
1092
Synchrony
SYF
$28.5B
| $2.31M | 0.01% |
43,641
-2,831
| -6% | -$150K |
|
1093
EPAM Systems
EPAM
$8.68B
| $2.31M | 0.01% |
13,676
+9,296
| +212% | +$1.57M |
|
|
CGCV
1094
Capital Group Conservative Equity ETF
CGCV
$917M
| $2.31M | 0.01% |
+85,128
| New | +$2.31M |
|
1095
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $2.3M | 0.01% |
210,056
-10,223
| -5% | -$112K |
|
1096
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.29M | 0.01% |
96,482
+6,408
| +7% | +$152K |
|
1097
Fastenal
FAST
$54.2B
| $2.29M | 0.01% |
59,130
+1,984
| +3% | +$76.9K |
|
1098
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.29M | 0.01% |
83,278
+12,463
| +18% | +$343K |
|
1099
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $2.29M | 0.01% |
83,916
-2,504
| -3% | -$68.3K |
|
1100
Fair Isaac
FICO
$36.5B
| $2.29M | 0.01% |
1,241
-177
| -12% | -$326K |
|