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 | |
|---|---|---|---|---|---|---|
1276
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.27M | 0.01% |
106,928
+1,862
| +2% | +$22K |
|
1277
Golden Entertainment
GDEN
$638M
| $1.26M | 0.01% |
34,226
+13,556
| +66% | +$499K |
|
1278
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.26M | 0.01% |
27,067
-430
| -2% | -$20K |
|
1279
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.26M | 0.01% |
68,757
+11,940
| +21% | +$218K |
|
1280
Dell
DELL
$84.1B
| $1.26M | 0.01% |
11,013
+2,662
| +32% | +$304K |
|
1281
Best Buy
BBY
$15.9B
| $1.26M | 0.01% |
15,308
+2,416
| +19% | +$198K |
|
1282
Markel Group
MKL
$24.7B
| $1.25M | 0.01% |
823
+402
| +95% | +$612K |
|
1283
IDEX
IEX
$12.1B
| $1.25M | 0.01% |
5,121
+101
| +2% | +$24.7K |
|
1284
Annaly Capital Management
NLY
$14.1B
| $1.25M | 0.01% |
63,494
-1,457
| -2% | -$28.7K |
|
1285
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $1.25M | 0.01% |
33,325
+19,264
| +137% | +$722K |
|
1286
Century Communities
CCS
$2B
| $1.25M | 0.01% |
12,930
+1,145
| +10% | +$111K |
|
1287
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.25M | 0.01% |
23,137
+486
| +2% | +$26.2K |
|
1288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.25M | 0.01% |
60,882
-453
| -0.7% | -$9.27K |
|
1289
Reynolds Consumer Products
REYN
$4.84B
| $1.25M | 0.01% |
43,589
+10,002
| +30% | +$286K |
|
1290
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.24M | 0.01% |
25,633
-25,162
| -50% | -$1.22M |
|
1291
HDFC Bank
HDB
$179B
| $1.24M | 0.01% |
22,183
-9,864
| -31% | -$552K |
|
1292
Dimensional International Small Cap ETF
DFIS
$3.91B
| $1.24M | 0.01% |
49,503
+2,031
| +4% | +$50.9K |
|
1293
American Water Works
AWK
$27.2B
| $1.24M | 0.01% |
10,143
-2,526
| -20% | -$309K |
|
1294
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.24M | 0.01% |
17,708
-2,526
| -12% | -$176K |
|
1295
Avantis International Small Cap Equity ETF
AVDS
$129M
| $1.23M | 0.01% |
23,205
+15,142
| +188% | +$805K |
|
1296
Perrigo
PRGO
$3.06B
| $1.23M | 0.01% |
38,326
+8,640
| +29% | +$278K |
|
1297
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.23M | 0.01% |
21,763
+175
| +0.8% | +$9.92K |
|
1298
iShares MSCI Netherlands ETF
EWN
$260M
| $1.23M | 0.01% |
24,894
-14,623
| -37% | -$724K |
|
1299
Sensata Technologies
ST
$4.55B
| $1.23M | 0.01% |
33,511
+847
| +3% | +$31.1K |
|
1300
Fortune Brands Innovations
FBIN
$7.12B
| $1.22M | 0.01% |
14,439
+5,223
| +57% | +$442K |
|