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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.22M | 0.01% |
9,624
+4,976
| +107% | +$631K |
|
1302
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.22M | 0.01% |
25,589
-10,335
| -29% | -$492K |
|
1303
Xylem
XYL
$34.5B
| $1.22M | 0.01% |
9,399
-370
| -4% | -$47.8K |
|
1304
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.21M | 0.01% |
32,312
+1,306
| +4% | +$49.1K |
|
1305
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $1.21M | 0.01% |
32,607
+791
| +2% | +$29.5K |
|
1306
Ball Corp
BALL
$13.9B
| $1.21M | 0.01% |
18,002
+617
| +4% | +$41.6K |
|
1307
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.21M | 0.01% |
93,474
+603
| +0.6% | +$7.83K |
|
1308
Western Digital
WDC
$33.9B
| $1.21M | 0.01% |
+23,428
| New | +$1.21M |
|
1309
Allstate
ALL
$52.8B
| $1.21M | 0.01% |
6,975
-135
| -2% | -$23.4K |
|
1310
Fortrea Holdings
FTRE
$917M
| $1.21M | 0.01% |
30,048
+585
| +2% | +$23.5K |
|
1311
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.2M | 0.01% |
22,298
+10,775
| +94% | +$581K |
|
1312
Vistra
VST
$71.1B
| $1.2M | ﹤0.01% |
+17,224
| New | +$1.2M |
|
1313
First Solar
FSLR
$21.6B
| $1.2M | ﹤0.01% |
7,101
-60
| -0.8% | -$10.1K |
|
1314
Spirit AeroSystems
SPR
$4.54B
| $1.2M | ﹤0.01% |
33,253
-23,584
| -41% | -$850K |
|
1315
Helmerich & Payne
HP
$2.1B
| $1.2M | ﹤0.01% |
28,471
-775
| -3% | -$32.6K |
|
1316
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.2M | ﹤0.01% |
48,448
-3,888
| -7% | -$96.1K |
|
1317
Graphic Packaging
GPK
$6.14B
| $1.19M | ﹤0.01% |
40,853
-274
| -0.7% | -$8K |
|
1318
Guidewire Software
GWRE
$21.4B
| $1.19M | ﹤0.01% |
10,185
-167
| -2% | -$19.5K |
|
1319
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.18M | ﹤0.01% |
29,753
+9,431
| +46% | +$375K |
|
1320
Plains GP Holdings
PAGP
$3.7B
| $1.18M | ﹤0.01% |
64,687
+1,286
| +2% | +$23.5K |
|
1321
J.M. Smucker
SJM
$11.5B
| $1.18M | ﹤0.01% |
9,365
+915
| +11% | +$115K |
|
1322
Jabil
JBL
$23B
| $1.17M | ﹤0.01% |
8,752
-1,741
| -17% | -$233K |
|
1323
DNP Select Income Fund
DNP
$3.73B
| $1.17M | ﹤0.01% |
129,041
-6,939
| -5% | -$62.9K |
|
1324
Molson Coors Class B
TAP
$9.57B
| $1.17M | ﹤0.01% |
17,394
+2,604
| +18% | +$175K |
|
1325
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $1.17M | ﹤0.01% |
18,056
-1,446
| -7% | -$93.6K |
|