MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.3M | 0.01% |
35,612
+2,931
| +9% | +$107K |
|
1202
Atkore
ATKR
$2.06B
| $1.29M | 0.01% |
8,072
-2,066
| -20% | -$331K |
|
1203
Avista
AVA
$2.95B
| $1.29M | 0.01% |
36,147
+22,522
| +165% | +$805K |
|
1204
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.29M | 0.01% |
52,336
+3,431
| +7% | +$84.6K |
|
1205
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.29M | 0.01% |
15,352
+580
| +4% | +$48.6K |
|
1206
Compass Minerals
CMP
$753M
| $1.28M | 0.01% |
50,608
+9,785
| +24% | +$248K |
|
1207
PG&E
PCG
$34B
| $1.28M | 0.01% |
70,882
+14,814
| +26% | +$267K |
|
1208
Brown & Brown
BRO
$30.9B
| $1.28M | 0.01% |
17,963
+6,616
| +58% | +$470K |
|
1209
NetApp
NTAP
$24.8B
| $1.28M | 0.01% |
14,483
+8,053
| +125% | +$710K |
|
1210
Noble Corp
NE
$4.81B
| $1.28M | 0.01% |
26,491
+11,747
| +80% | +$566K |
|
1211
Crane Co
CR
$10.5B
| $1.27M | 0.01% |
10,751
+803
| +8% | +$94.9K |
|
1212
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.27M | 0.01% |
42,850
+19,885
| +87% | +$587K |
|
1213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.27M | 0.01% |
61,335
+6,251
| +11% | +$129K |
|
1214
Rentokil
RTO
$12.8B
| $1.27M | 0.01% |
44,205
+716
| +2% | +$20.5K |
|
1215
Annaly Capital Management
NLY
$14.1B
| $1.26M | 0.01% |
64,951
-44,694
| -41% | -$866K |
|
1216
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.26M | 0.01% |
45,204
-55,264
| -55% | -$1.54M |
|
1217
KKR & Co
KKR
$128B
| $1.25M | 0.01% |
15,128
+1,066
| +8% | +$88.3K |
|
1218
DTE Energy
DTE
$28.4B
| $1.25M | 0.01% |
11,359
+855
| +8% | +$94.2K |
|
1219
iShares US Financials ETF
IYF
$4.08B
| $1.25M | 0.01% |
14,636
-4,799
| -25% | -$410K |
|
1220
Expeditors International
EXPD
$16.8B
| $1.25M | 0.01% |
9,797
-1,481
| -13% | -$188K |
|
1221
AMN Healthcare
AMN
$699M
| $1.24M | 0.01% |
16,609
+529
| +3% | +$39.6K |
|
1222
Coinbase
COIN
$83B
| $1.24M | 0.01% |
7,146
-7,834
| -52% | -$1.36M |
|
1223
Construction Partners
ROAD
$7.02B
| $1.24M | 0.01% |
28,405
+3,971
| +16% | +$173K |
|
1224
Seagate
STX
$41.7B
| $1.24M | 0.01% |
14,482
-3,208
| -18% | -$274K |
|
1225
First Solar
FSLR
$21.6B
| $1.23M | 0.01% |
7,161
-1,422
| -17% | -$245K |
|