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 | |
|---|---|---|---|---|---|---|
1151
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $1.63M | 0.01% |
+45,129
| New | +$1.63M |
|
1152
Howmet Aerospace
HWM
$74.9B
| $1.63M | 0.01% |
23,755
+3,857
| +19% | +$264K |
|
1153
NetApp
NTAP
$24.8B
| $1.62M | 0.01% |
15,457
+974
| +7% | +$102K |
|
1154
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.62M | 0.01% |
37,869
-11,228
| -23% | -$481K |
|
1155
Arrow Electronics
ARW
$6.61B
| $1.62M | 0.01% |
12,513
+10
| +0.1% | +$1.3K |
|
1156
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.61M | 0.01% |
37,916
-875
| -2% | -$37.1K |
|
1157
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.61M | 0.01% |
13,474
+5,389
| +67% | +$643K |
|
1158
Encompass Health
EHC
$12.7B
| $1.61M | 0.01% |
19,437
+981
| +5% | +$81K |
|
1159
Clorox
CLX
$15.1B
| $1.6M | 0.01% |
10,471
-1,549
| -13% | -$237K |
|
1160
Flex
FLEX
$21.4B
| $1.6M | 0.01% |
56,018
-63,098
| -53% | -$1.81M |
|
1161
Brown & Brown
BRO
$30.9B
| $1.6M | 0.01% |
18,282
+319
| +2% | +$27.9K |
|
1162
HP
HPQ
$26.1B
| $1.6M | 0.01% |
52,826
-22,248
| -30% | -$672K |
|
1163
Nu Holdings
NU
$75.8B
| $1.59M | 0.01% |
133,134
+121,121
| +1,008% | +$1.44M |
|
1164
Stanley Black & Decker
SWK
$12B
| $1.59M | 0.01% |
16,219
-741
| -4% | -$72.6K |
|
1165
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.59M | 0.01% |
42,011
-66,293
| -61% | -$2.5M |
|
1166
Atkore
ATKR
$2.06B
| $1.59M | 0.01% |
8,331
+259
| +3% | +$49.3K |
|
1167
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.58M | 0.01% |
39,008
+2,628
| +7% | +$107K |
|
1168
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.58M | 0.01% |
17,365
-255
| -1% | -$23.2K |
|
1169
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.57M | 0.01% |
12,384
-828
| -6% | -$105K |
|
1170
Planet Fitness
PLNT
$8.54B
| $1.57M | 0.01% |
25,135
-269
| -1% | -$16.8K |
|
1171
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $1.57M | 0.01% |
42,999
+228
| +0.5% | +$8.32K |
|
|
BCPC
1172
Balchem Corporation
BCPC
$5.07B
| $1.56M | 0.01% |
10,086
+608
| +6% | +$94.2K |
|
1173
iShares MSCI Japan Value ETF
EWJV
$494M
| $1.56M | 0.01% |
+46,890
| New | +$1.56M |
|
1174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.56M | 0.01% |
16,665
+104
| +0.6% | +$9.72K |
|
|
GGN
1175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.55M | 0.01% |
402,130
-786,289
| -66% | -$3.03M |
|