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 | |
|---|---|---|---|---|---|---|
1126
Sprott Uranium Miners ETF
URNM
$1.69B
| $846K | 0.01% |
29,612
+23,168
| +360% | +$662K |
|
1127
Coinbase
COIN
$83B
| $842K | 0.01% |
17,911
-1,120
| -6% | -$52.7K |
|
1128
Centene
CNC
$16.3B
| $841K | 0.01% |
9,942
-271
| -3% | -$22.9K |
|
1129
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $839K | 0.01% |
10,211
-8,704
| -46% | -$715K |
|
1130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $839K | 0.01% |
47,163
-7,393
| -14% | -$132K |
|
1131
AMN Healthcare
AMN
$699M
| $837K | 0.01% |
7,627
+788
| +12% | +$86.5K |
|
1132
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $833K | 0.01% |
24,993
+7,074
| +39% | +$236K |
|
1133
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $833K | 0.01% |
15,398
+2,589
| +20% | +$140K |
|
1134
Portland General Electric
POR
$4.66B
| $830K | 0.01% |
17,183
+3,894
| +29% | +$188K |
|
1135
Azenta
AZTA
$1.36B
| $828K | 0.01% |
11,488
+789
| +7% | +$56.9K |
|
1136
Genmab
GMAB
$17.1B
| $828K | 0.01% |
25,490
+46
| +0.2% | +$1.49K |
|
1137
Ball Corp
BALL
$13.9B
| $827K | 0.01% |
12,025
+1,985
| +20% | +$137K |
|
1138
iShares Core US REIT ETF
USRT
$3.16B
| $827K | 0.01% |
15,485
+2,952
| +24% | +$158K |
|
1139
FMC
FMC
$4.79B
| $824K | 0.01% |
7,700
+1,785
| +30% | +$191K |
|
1140
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $823K | 0.01% |
20,096
+381
| +2% | +$15.6K |
|
1141
Brown & Brown
BRO
$30.9B
| $821K | 0.01% |
14,072
+3,758
| +36% | +$219K |
|
|
HTD
1142
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $821K | 0.01% |
35,777
+690
| +2% | +$15.8K |
|
1143
Amplify Mobile Payments ETF
IPAY
$270M
| $821K | 0.01% |
20,973
+662
| +3% | +$25.9K |
|
1144
SPDR ICE Preferred Securities ETF
PSK
$835M
| $820K | 0.01% |
22,862
-33,613
| -60% | -$1.21M |
|
1145
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $820K | 0.01% |
9,068
-778
| -8% | -$70.4K |
|
1146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $819K | 0.01% |
37,483
-2,547
| -6% | -$55.7K |
|
1147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $816K | 0.01% |
11,794
+229
| +2% | +$15.8K |
|
1148
Grand Canyon Education
LOPE
$5.89B
| $815K | 0.01% |
8,654
-900
| -9% | -$84.8K |
|
1149
Nordson
NDSN
$12.5B
| $810K | 0.01% |
4,002
+97
| +2% | +$19.6K |
|
1150
Guidewire Software
GWRE
$21.3B
| $809K | 0.01% |
11,400
+2,038
| +22% | +$145K |
|