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 | |
|---|---|---|---|---|---|---|
1251
Plug Power
PLUG
$1.76B
| $676K | 0.01% |
40,788
-11,094
| -21% | -$184K |
|
1252
iShares MSCI World ETF
URTH
$5.72B
| $675K | 0.01% |
6,316
+366
| +6% | +$39.1K |
|
|
KIO
1253
KKR Income Opportunities Fund
KIO
$513M
| $672K | 0.01% |
57,729
+3,858
| +7% | +$44.9K |
|
1254
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $671K | 0.01% |
35,683
-11,376
| -24% | -$214K |
|
1255
Insulet
PODD
$24B
| $670K | 0.01% |
3,075
+121
| +4% | +$26.4K |
|
1256
SiriusXM
SIRI
$7.84B
| $670K | 0.01% |
10,931
+550
| +5% | +$33.7K |
|
1257
Andersons Inc
ANDE
$1.39B
| $669K | 0.01% |
+20,270
| New | +$669K |
|
1258
Regency Centers
REG
$13B
| $668K | 0.01% |
11,261
+4,321
| +62% | +$256K |
|
1259
Omega Healthcare
OHI
$12.6B
| $667K | 0.01% |
23,649
+442
| +2% | +$12.5K |
|
1260
Regal Rexnord
RRX
$9.26B
| $666K | 0.01% |
5,871
+782
| +15% | +$88.7K |
|
1261
iShares Global Consumer Staples ETF
KXI
$860M
| $665K | 0.01% |
11,497
+2,094
| +22% | +$121K |
|
1262
Corpay
CPAY
$21.8B
| $665K | 0.01% |
3,167
+508
| +19% | +$107K |
|
1263
RBC Bearings
RBC
$11.9B
| $664K | 0.01% |
3,590
-24
| -0.7% | -$4.44K |
|
1264
Ameren
AEE
$27.3B
| $662K | 0.01% |
7,331
+1,575
| +27% | +$142K |
|
1265
Ryanair
RYAAY
$31.1B
| $662K | 0.01% |
24,608
+480
| +2% | +$12.9K |
|
1266
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $659K | 0.01% |
4,391
+272
| +7% | +$40.8K |
|
1267
SiteOne Landscape Supply
SITE
$6.27B
| $658K | 0.01% |
5,533
+503
| +10% | +$59.8K |
|
1268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $656K | 0.01% |
13,363
-1,486
| -10% | -$72.9K |
|
1269
CenterPoint Energy
CNP
$25.1B
| $654K | 0.01% |
22,104
-11,404
| -34% | -$337K |
|
1270
NNN REIT
NNN
$8.16B
| $650K | ﹤0.01% |
15,107
+9,538
| +171% | +$410K |
|
1271
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $650K | ﹤0.01% |
18,526
+2,887
| +18% | +$101K |
|
1272
Adams Diversified Equity Fund
ADX
$2.65B
| $648K | ﹤0.01% |
42,217
-1,300
| -3% | -$20K |
|
1273
Medpace
MEDP
$13.9B
| $647K | ﹤0.01% |
4,322
+1,589
| +58% | +$238K |
|
1274
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $646K | ﹤0.01% |
22,167
-17,420
| -44% | -$508K |
|
|
SRCL
1275
DELISTED
Stericycle Inc
SRCL
| $646K | ﹤0.01% |
14,723
+950
| +7% | +$41.7K |
|