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 | |
|---|---|---|---|---|---|---|
1376
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.09M | ﹤0.01% |
11,619
+2,079
| +22% | +$196K |
|
1377
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.09M | ﹤0.01% |
23,418
-23,790
| -50% | -$1.11M |
|
|
PARA
1378
DELISTED
Paramount Global Class B
PARA
| $1.09M | ﹤0.01% |
92,414
+28,120
| +44% | +$331K |
|
1379
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.09M | ﹤0.01% |
38,258
+8,959
| +31% | +$255K |
|
1380
SiteOne Landscape Supply
SITE
$6.23B
| $1.09M | ﹤0.01% |
6,227
+1,015
| +19% | +$177K |
|
1381
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.08M | ﹤0.01% |
37,849
+411
| +1% | +$11.8K |
|
1382
Tapestry
TPR
$22.2B
| $1.08M | ﹤0.01% |
22,763
+2,049
| +10% | +$97.3K |
|
1383
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.08M | ﹤0.01% |
30,315
-25,620
| -46% | -$912K |
|
|
CTLT
1384
DELISTED
CATALENT, INC.
CTLT
| $1.08M | ﹤0.01% |
19,108
-12,304
| -39% | -$695K |
|
1385
Interparfums
IPAR
$3.43B
| $1.08M | ﹤0.01% |
7,664
-816
| -10% | -$115K |
|
1386
State Street
STT
$31.9B
| $1.08M | ﹤0.01% |
13,920
+637
| +5% | +$49.2K |
|
1387
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.07M | ﹤0.01% |
9,244
-516
| -5% | -$59.8K |
|
1388
Keurig Dr Pepper
KDP
$37B
| $1.07M | ﹤0.01% |
34,958
+3,270
| +10% | +$100K |
|
1389
Manulife Financial
MFC
$54.2B
| $1.07M | ﹤0.01% |
42,882
-948
| -2% | -$23.7K |
|
1390
Regency Centers
REG
$13B
| $1.07M | ﹤0.01% |
17,683
-6,016
| -25% | -$364K |
|
1391
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.07M | ﹤0.01% |
17,758
+12,141
| +216% | +$732K |
|
1392
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.07M | ﹤0.01% |
43,934
+6,922
| +19% | +$168K |
|
|
STEW
1393
SRH Total Return Fund
STEW
$1.77B
| $1.07M | ﹤0.01% |
70,946
+445
| +0.6% | +$6.7K |
|
1394
US Physical Therapy
USPH
$1.22B
| $1.07M | ﹤0.01% |
9,463
+1,273
| +16% | +$144K |
|
1395
Pinduoduo
PDD
$178B
| $1.07M | ﹤0.01% |
9,174
+926
| +11% | +$108K |
|
1396
Owens Corning
OC
$12.7B
| $1.06M | ﹤0.01% |
6,377
-446
| -7% | -$74.4K |
|
1397
Apollo Global Management
APO
$79B
| $1.06M | ﹤0.01% |
9,449
-775
| -8% | -$87.2K |
|
1398
M&T Bank
MTB
$31.1B
| $1.06M | ﹤0.01% |
7,310
-374
| -5% | -$54.4K |
|
1399
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.06M | ﹤0.01% |
44,918
-258
| -0.6% | -$6.09K |
|
1400
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $1.06M | ﹤0.01% |
22,387
+503
| +2% | +$23.7K |
|