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 | |
|---|---|---|---|---|---|---|
1476
Lithia Motors
LAD
$8.76B
| $441K | ﹤0.01% |
1,605
+221
| +16% | +$60.7K |
|
|
AWF
1477
AllianceBernstein Global High Income Fund
AWF
$968M
| $439K | ﹤0.01% |
+44,889
| New | +$439K |
|
1478
WisdomTree US MidCap Fund
EZM
$825M
| $439K | ﹤0.01% |
9,543
+342
| +4% | +$15.7K |
|
1479
TechTarget
TTGT
$420M
| $439K | ﹤0.01% |
6,673
+218
| +3% | +$14.3K |
|
1480
Unum
UNM
$12.8B
| $439K | ﹤0.01% |
12,905
+4,147
| +47% | +$141K |
|
1481
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $437K | ﹤0.01% |
18,362
+21
| +0.1% | +$500 |
|
1482
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $437K | ﹤0.01% |
13,535
+4,888
| +57% | +$158K |
|
|
RC
1483
Ready Capital
RC
$697M
| $434K | ﹤0.01% |
+36,421
| New | +$434K |
|
1484
Reliance Steel & Aluminium
RS
$15.5B
| $434K | ﹤0.01% |
2,556
+1,433
| +128% | +$243K |
|
1485
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $432K | ﹤0.01% |
16,340
+1,895
| +13% | +$50.1K |
|
|
IBDO
1486
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $430K | ﹤0.01% |
17,133
+5,922
| +53% | +$149K |
|
1487
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $429K | ﹤0.01% |
5,126
+180
| +4% | +$15.1K |
|
|
MGF
1488
MFS Government Markets Income Trust
MGF
$102M
| $429K | ﹤0.01% |
121,847
-1,028
| -0.8% | -$3.62K |
|
1489
Lear
LEA
$5.76B
| $427K | ﹤0.01% |
3,395
-1,482
| -30% | -$186K |
|
1490
Qualys
QLYS
$4.87B
| $427K | ﹤0.01% |
3,385
+128
| +4% | +$16.1K |
|
1491
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$461M
| $427K | ﹤0.01% |
+7,478
| New | +$427K |
|
1492
ING
ING
$73.7B
| $426K | ﹤0.01% |
42,976
+3,332
| +8% | +$33K |
|
1493
Assurant
AIZ
$10.7B
| $425K | ﹤0.01% |
2,460
+498
| +25% | +$86K |
|
1494
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $423K | ﹤0.01% |
8,828
+254
| +3% | +$12.2K |
|
1495
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $423K | ﹤0.01% |
18,822
-665
| -3% | -$14.9K |
|
1496
Synaptics
SYNA
$2.75B
| $423K | ﹤0.01% |
3,585
-186
| -5% | -$21.9K |
|
1497
Cognex
CGNX
$7.52B
| $421K | ﹤0.01% |
9,894
+551
| +6% | +$23.4K |
|
1498
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $421K | ﹤0.01% |
9,441
-498
| -5% | -$22.2K |
|
|
PDX
1499
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $421K | ﹤0.01% |
+32,787
| New | +$421K |
|
1500
SPS Commerce
SPSC
$4.27B
| $421K | ﹤0.01% |
3,728
+408
| +12% | +$46.1K |
|