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 | |
|---|---|---|---|---|---|---|
1276
Avery Dennison
AVY
$13.1B
| $645K | ﹤0.01% |
3,982
+441
| +12% | +$71.4K |
|
|
DMB
1277
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $645K | ﹤0.01% |
+49,606
| New | +$645K |
|
1278
MP Materials
MP
$11.2B
| $645K | ﹤0.01% |
20,095
+1,777
| +10% | +$57K |
|
1279
Baker Hughes
BKR
$46.3B
| $643K | ﹤0.01% |
22,285
+1,395
| +7% | +$40.3K |
|
1280
Factset
FDS
$13.7B
| $642K | ﹤0.01% |
1,668
-421
| -20% | -$162K |
|
1281
Chewy
CHWY
$14.9B
| $641K | ﹤0.01% |
18,469
-6,541
| -26% | -$227K |
|
1282
Cooper Companies
COO
$13.6B
| $641K | ﹤0.01% |
8,184
-176
| -2% | -$13.8K |
|
1283
Flex
FLEX
$21.7B
| $639K | ﹤0.01% |
58,644
-3,560
| -6% | -$38.8K |
|
1284
JB Hunt Transport Services
JBHT
$13.3B
| $639K | ﹤0.01% |
4,061
+831
| +26% | +$131K |
|
1285
Western Alliance Bancorporation
WAL
$9.8B
| $639K | ﹤0.01% |
9,056
+123
| +1% | +$8.68K |
|
1286
Alpha Metallurgical Resources
AMR
$1.85B
| $637K | ﹤0.01% |
+4,930
| New | +$637K |
|
1287
Organon & Co
OGN
$2.77B
| $637K | ﹤0.01% |
18,871
+528
| +3% | +$17.8K |
|
1288
Starwood Property Trust
STWD
$7.6B
| $636K | ﹤0.01% |
30,428
+3,917
| +15% | +$81.9K |
|
|
ONC
1289
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $636K | ﹤0.01% |
3,930
+27
| +0.7% | +$4.37K |
|
1290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $634K | ﹤0.01% |
12,518
+5,823
| +87% | +$295K |
|
1291
Mitsubishi UFJ Financial
MUFG
$178B
| $632K | ﹤0.01% |
118,362
+25,826
| +28% | +$138K |
|
1292
AES
AES
$9.15B
| $629K | ﹤0.01% |
29,937
+2,543
| +9% | +$53.4K |
|
1293
Western Digital
WDC
$33.4B
| $629K | ﹤0.01% |
18,556
+9,366
| +102% | +$317K |
|
1294
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $628K | ﹤0.01% |
97,434
-46
| -0% | -$296 |
|
1295
Regions Financial
RF
$24.1B
| $628K | ﹤0.01% |
33,480
-11,052
| -25% | -$207K |
|
1296
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $625K | ﹤0.01% |
10,972
+1,167
| +12% | +$66.5K |
|
1297
Public Storage
PSA
$51.7B
| $624K | ﹤0.01% |
1,995
-90
| -4% | -$28.2K |
|
1298
Cardinal Health
CAH
$35.6B
| $623K | ﹤0.01% |
11,927
-10
| -0.1% | -$522 |
|
1299
Amplify High Income ETF
YYY
$612M
| $619K | ﹤0.01% |
48,965
-7,754
| -14% | -$98K |
|
1300
Brown-Forman Class B
BF.B
$12.9B
| $618K | ﹤0.01% |
8,805
+472
| +6% | +$33.1K |
|