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 | |
|---|---|---|---|---|---|---|
1326
Evertec
EVTC
$2.14B
| $590K | ﹤0.01% |
15,990
-780
| -5% | -$28.8K |
|
1327
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $590K | ﹤0.01% |
+16,783
| New | +$590K |
|
1328
Hormel Foods
HRL
$14B
| $589K | ﹤0.01% |
12,439
+443
| +4% | +$21K |
|
1329
White Mountains Insurance
WTM
$4.53B
| $589K | ﹤0.01% |
473
+83
| +21% | +$103K |
|
1330
CMS Energy
CMS
$21.3B
| $588K | ﹤0.01% |
8,710
+465
| +6% | +$31.4K |
|
1331
Henry Schein
HSIC
$8.43B
| $586K | ﹤0.01% |
7,635
-746
| -9% | -$57.3K |
|
1332
Markel Group
MKL
$24.3B
| $585K | ﹤0.01% |
452
-62
| -12% | -$80.2K |
|
1333
Teucrium Corn Fund
CORN
$48.8M
| $584K | ﹤0.01% |
23,201
+7,026
| +43% | +$177K |
|
1334
Apollo Global Management
APO
$78B
| $581K | ﹤0.01% |
11,980
+2,299
| +24% | +$111K |
|
1335
Medical Properties Trust
MPW
$2.77B
| $581K | ﹤0.01% |
38,021
+3,543
| +10% | +$54.1K |
|
1336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $578K | ﹤0.01% |
24,203
+2,629
| +12% | +$62.8K |
|
|
IBDN
1337
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $574K | ﹤0.01% |
22,948
+5,294
| +30% | +$132K |
|
1338
First Solar
FSLR
$21.8B
| $570K | ﹤0.01% |
8,366
-2,586
| -24% | -$176K |
|
1339
Chemed
CHE
$6.67B
| $568K | ﹤0.01% |
1,210
-38
| -3% | -$17.8K |
|
1340
First Citizens BancShares
FCNCA
$25.4B
| $568K | ﹤0.01% |
869
+169
| +24% | +$110K |
|
|
NARI
1341
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $565K | ﹤0.01% |
8,311
-453
| -5% | -$30.8K |
|
1342
National Storage Affiliates Trust
NSA
$2.45B
| $563K | ﹤0.01% |
11,240
+573
| +5% | +$28.7K |
|
1343
SPDR S&P Software & Services ETF
XSW
$502M
| $563K | ﹤0.01% |
5,076
+358
| +8% | +$39.7K |
|
1344
Energy Transfer Partners
ET
$59.8B
| $561K | ﹤0.01% |
56,170
+10,901
| +24% | +$109K |
|
1345
Workiva
WK
$4.24B
| $561K | ﹤0.01% |
8,500
+1,254
| +17% | +$82.8K |
|
1346
Deckers Outdoor
DECK
$16.9B
| $560K | ﹤0.01% |
13,170
+1,926
| +17% | +$81.9K |
|
1347
Royal Bank of Canada
RY
$203B
| $560K | ﹤0.01% |
5,783
-918
| -14% | -$88.9K |
|
1348
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $560K | ﹤0.01% |
+13,331
| New | +$560K |
|
1349
BJs Wholesale Club
BJ
$12.8B
| $559K | ﹤0.01% |
8,966
-3,460
| -28% | -$216K |
|
1350
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $559K | ﹤0.01% |
18,065
-449
| -2% | -$13.9K |
|