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 | |
|---|---|---|---|---|---|---|
1176
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.55M | 0.01% |
105,361
+18,283
| +21% | +$268K |
|
1177
Toll Brothers
TOL
$13.8B
| $1.55M | 0.01% |
11,945
+1,361
| +13% | +$176K |
|
1178
HEICO
HEI
$44.4B
| $1.54M | 0.01% |
8,083
-6,485
| -45% | -$1.24M |
|
1179
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.54M | 0.01% |
+35,404
| New | +$1.54M |
|
1180
Avista
AVA
$2.95B
| $1.54M | 0.01% |
43,949
+7,802
| +22% | +$273K |
|
1181
Noble Corp
NE
$4.81B
| $1.54M | 0.01% |
31,653
+5,162
| +19% | +$250K |
|
1182
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.53M | 0.01% |
82,232
-164,168
| -67% | -$3.06M |
|
1183
Graco
GGG
$14B
| $1.53M | 0.01% |
16,387
+4,538
| +38% | +$424K |
|
1184
Hanover Insurance
THG
$6.45B
| $1.53M | 0.01% |
11,242
+1,994
| +22% | +$272K |
|
1185
Ares Capital
ARCC
$15.7B
| $1.53M | 0.01% |
73,481
-13,495
| -16% | -$281K |
|
1186
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $1.52M | 0.01% |
38,782
-41,096
| -51% | -$1.61M |
|
1187
WesBanco
WSBC
$3.03B
| $1.52M | 0.01% |
50,985
+42,352
| +491% | +$1.26M |
|
1188
Casella Waste Systems
CWST
$5.79B
| $1.52M | 0.01% |
15,352
+2,678
| +21% | +$265K |
|
1189
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $1.52M | 0.01% |
36,289
+6,151
| +20% | +$257K |
|
1190
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.52M | 0.01% |
62,441
+35,994
| +136% | +$873K |
|
1191
Globant
GLOB
$2.47B
| $1.51M | 0.01% |
7,488
+382
| +5% | +$77.1K |
|
1192
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $1.51M | 0.01% |
+137,904
| New | +$1.51M |
|
1193
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.51M | 0.01% |
26,896
-14,975
| -36% | -$841K |
|
1194
SPDR S&P International Dividend ETF
DWX
$495M
| $1.51M | 0.01% |
42,836
+1,636
| +4% | +$57.5K |
|
1195
iShares US Financials ETF
IYF
$4.08B
| $1.5M | 0.01% |
15,697
+1,061
| +7% | +$101K |
|
1196
Watsco
WSO
$15.5B
| $1.5M | 0.01% |
3,475
-480
| -12% | -$207K |
|
1197
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.5M | 0.01% |
31,992
+148
| +0.5% | +$6.94K |
|
1198
Regions Financial
RF
$24.2B
| $1.5M | 0.01% |
71,150
-3,917
| -5% | -$82.4K |
|
1199
Bentley Systems
BSY
$16.1B
| $1.5M | 0.01% |
28,633
-2,608
| -8% | -$136K |
|
1200
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.49M | 0.01% |
21,173
+4,430
| +26% | +$311K |
|