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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI France ETF
EWQ
$391M
| $1.76M | 0.01% |
42,480
+36,493
| +610% | +$1.51M |
|
1102
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.76M | 0.01% |
39,548
-3,321
| -8% | -$148K |
|
1103
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.76M | 0.01% |
16,237
-16,569
| -51% | -$1.79M |
|
1104
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.76M | 0.01% |
48,496
+13,690
| +39% | +$496K |
|
1105
Centene
CNC
$16.3B
| $1.75M | 0.01% |
22,335
-1,761
| -7% | -$138K |
|
1106
Matthews China Active ETF
MCH
$23.6M
| $1.75M | 0.01% |
93,296
+23,321
| +33% | +$438K |
|
1107
Everest Group
EG
$14.7B
| $1.75M | 0.01% |
4,404
-1,213
| -22% | -$482K |
|
1108
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $1.74M | 0.01% |
70,214
+50,210
| +251% | +$1.25M |
|
1109
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.74M | 0.01% |
47,332
+30,502
| +181% | +$1.12M |
|
1110
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $1.74M | 0.01% |
83,512
+51,491
| +161% | +$1.07M |
|
1111
Tetra Tech
TTEK
$9.5B
| $1.74M | 0.01% |
47,115
-8,450
| -15% | -$312K |
|
1112
Targa Resources
TRGP
$35.8B
| $1.74M | 0.01% |
15,518
+4,601
| +42% | +$515K |
|
1113
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.73M | 0.01% |
72,380
+20,873
| +41% | +$500K |
|
1114
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $1.73M | 0.01% |
66,087
-21,275
| -24% | -$556K |
|
1115
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.73M | 0.01% |
51,188
+32,616
| +176% | +$1.1M |
|
|
AVDL
1116
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.72M | 0.01% |
101,931
+27,050
| +36% | +$457K |
|
1117
Construction Partners
ROAD
$7.02B
| $1.72M | 0.01% |
30,646
+2,241
| +8% | +$126K |
|
1118
Cooper Companies
COO
$13.3B
| $1.72M | 0.01% |
16,927
+1,375
| +9% | +$139K |
|
1119
AutoZone
AZO
$72.3B
| $1.71M | 0.01% |
544
-236
| -30% | -$744K |
|
1120
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.71M | 0.01% |
51,005
+18,664
| +58% | +$625K |
|
1121
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.71M | 0.01% |
25,470
-5,282
| -17% | -$354K |
|
1122
Carlisle Companies
CSL
$15.6B
| $1.71M | 0.01% |
4,358
+590
| +16% | +$231K |
|
1123
iShares MSCI Germany ETF
EWG
$2.39B
| $1.7M | 0.01% |
53,631
+44,345
| +478% | +$1.41M |
|
1124
Rentokil
RTO
$12.8B
| $1.7M | 0.01% |
56,420
+12,215
| +28% | +$368K |
|
1125
BJs Wholesale Club
BJ
$13B
| $1.7M | 0.01% |
22,476
+7,537
| +50% | +$570K |
|