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 | |
|---|---|---|---|---|---|---|
1351
TFI International
TFII
$7.77B
| $1.13M | ﹤0.01% |
7,068
-1,019
| -13% | -$162K |
|
1352
Casey's General Stores
CASY
$20.6B
| $1.13M | ﹤0.01% |
3,534
+568
| +19% | +$181K |
|
1353
Corcept Therapeutics
CORT
$7.68B
| $1.12M | ﹤0.01% |
+44,622
| New | +$1.12M |
|
1354
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.12M | ﹤0.01% |
9,053
-396
| -4% | -$49.2K |
|
1355
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.12M | ﹤0.01% |
23,659
-46,419
| -66% | -$2.2M |
|
1356
FirstEnergy
FE
$25.3B
| $1.12M | ﹤0.01% |
29,030
+1,691
| +6% | +$65.3K |
|
1357
Thor Industries
THO
$5.55B
| $1.12M | ﹤0.01% |
9,552
+235
| +3% | +$27.6K |
|
1358
iShares Dow Jones US ETF
IYY
$2.63B
| $1.12M | ﹤0.01% |
8,744
+2,080
| +31% | +$266K |
|
1359
Unifirst Corp
UNF
$3.18B
| $1.12M | ﹤0.01% |
6,456
+801
| +14% | +$139K |
|
1360
Lennox International
LII
$19.1B
| $1.12M | ﹤0.01% |
2,290
+47
| +2% | +$23K |
|
1361
Topgolf Callaway Brands
MODG
$1.76B
| $1.12M | ﹤0.01% |
69,188
+12,529
| +22% | +$203K |
|
1362
AES
AES
$9.17B
| $1.12M | ﹤0.01% |
62,372
-19,529
| -24% | -$350K |
|
1363
Southwest Airlines
LUV
$16.6B
| $1.12M | ﹤0.01% |
38,285
+1,912
| +5% | +$55.8K |
|
1364
Teradata
TDC
$2B
| $1.12M | ﹤0.01% |
28,853
+18,867
| +189% | +$730K |
|
1365
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $1.12M | ﹤0.01% |
7,373
+2,492
| +51% | +$377K |
|
1366
LKQ Corp
LKQ
$8.31B
| $1.11M | ﹤0.01% |
20,829
+2,629
| +14% | +$140K |
|
1367
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.11M | ﹤0.01% |
9,845
-976
| -9% | -$110K |
|
1368
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.11M | ﹤0.01% |
+30,816
| New | +$1.11M |
|
1369
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.1M | ﹤0.01% |
22,025
-24,962
| -53% | -$1.25M |
|
1370
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.1M | ﹤0.01% |
7,086
-1,511
| -18% | -$234K |
|
1371
nVent Electric
NVT
$15.3B
| $1.1M | ﹤0.01% |
14,547
+1,225
| +9% | +$92.4K |
|
1372
Assurant
AIZ
$10.7B
| $1.1M | ﹤0.01% |
5,815
+96
| +2% | +$18.1K |
|
1373
Franco-Nevada
FNV
$38.6B
| $1.09M | ﹤0.01% |
9,183
+555
| +6% | +$66.1K |
|
1374
JB Hunt Transport Services
JBHT
$13.4B
| $1.09M | ﹤0.01% |
5,492
+377
| +7% | +$75.1K |
|
1375
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.09M | ﹤0.01% |
11,017
-990
| -8% | -$98.2K |
|