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 | |
|---|---|---|---|---|---|---|
1351
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $559K | ﹤0.01% |
12,870
-27,818
| -68% | -$1.21M |
|
1352
ALPS Clean Energy ETF
ACES
$93M
| $557K | ﹤0.01% |
11,465
-1,489
| -11% | -$72.3K |
|
1353
H&R Block
HRB
$6.73B
| $555K | ﹤0.01% |
15,712
-980
| -6% | -$34.6K |
|
1354
Clean Harbors
CLH
$12.6B
| $554K | ﹤0.01% |
6,317
+574
| +10% | +$50.3K |
|
1355
iShares Global Infrastructure ETF
IGF
$8.2B
| $554K | ﹤0.01% |
11,854
+4,063
| +52% | +$190K |
|
1356
VanEck Long Muni ETF
MLN
$555M
| $553K | ﹤0.01% |
31,324
-312
| -1% | -$5.51K |
|
1357
Baidu
BIDU
$38.4B
| $550K | ﹤0.01% |
3,695
+1,400
| +61% | +$208K |
|
1358
Evercore
EVR
$12.8B
| $550K | ﹤0.01% |
5,879
-295
| -5% | -$27.6K |
|
1359
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $550K | ﹤0.01% |
10,835
-21,614
| -67% | -$1.1M |
|
1360
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $549K | ﹤0.01% |
6,430
-424
| -6% | -$36.2K |
|
1361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $549K | ﹤0.01% |
46,721
+1,690
| +4% | +$19.9K |
|
1362
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $548K | ﹤0.01% |
6,461
+39
| +0.6% | +$3.31K |
|
1363
Barclays
BCS
$72.8B
| $547K | ﹤0.01% |
72,020
-18,966
| -21% | -$144K |
|
1364
Vanguard Communication Services ETF
VOX
$5.87B
| $546K | ﹤0.01% |
5,804
-1,874
| -24% | -$176K |
|
1365
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $545K | ﹤0.01% |
5,416
-4,895
| -47% | -$493K |
|
1366
Keurig Dr Pepper
KDP
$37.5B
| $544K | ﹤0.01% |
15,377
+3,825
| +33% | +$135K |
|
1367
Morningstar
MORN
$10.6B
| $544K | ﹤0.01% |
2,251
+1,086
| +93% | +$262K |
|
1368
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $544K | ﹤0.01% |
5,551
+305
| +6% | +$29.9K |
|
1369
Martin Marietta Materials
MLM
$37.2B
| $543K | ﹤0.01% |
1,816
+144
| +9% | +$43.1K |
|
1370
UGI
UGI
$7.38B
| $541K | ﹤0.01% |
14,019
+1,826
| +15% | +$70.5K |
|
1371
Axalta
AXTA
$6.7B
| $540K | ﹤0.01% |
24,403
+5,489
| +29% | +$121K |
|
1372
WPP
WPP
$5.87B
| $540K | ﹤0.01% |
10,677
+818
| +8% | +$41.4K |
|
1373
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $539K | ﹤0.01% |
11,305
+1,057
| +10% | +$50.4K |
|
1374
Invitation Homes
INVH
$18.4B
| $539K | ﹤0.01% |
15,159
+4,499
| +42% | +$160K |
|
1375
UBS Group
UBS
$127B
| $539K | ﹤0.01% |
33,211
-18,857
| -36% | -$306K |
|