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 | |
|---|---|---|---|---|---|---|
1476
Chemed
CHE
$6.5B
| $910K | ﹤0.01% |
1,417
+92
| +7% | +$59.1K |
|
|
NS
1477
DELISTED
NuStar Energy L.P.
NS
| $902K | ﹤0.01% |
38,762
-2,928
| -7% | -$68.1K |
|
1478
Wingstop
WING
$7.43B
| $900K | ﹤0.01% |
2,456
-339
| -12% | -$124K |
|
1479
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $899K | ﹤0.01% |
28,949
+4,143
| +17% | +$129K |
|
1480
ActivePassive Core Bond ETF
APCB
$888M
| $893K | ﹤0.01% |
+30,268
| New | +$893K |
|
1481
Leidos
LDOS
$23.6B
| $892K | ﹤0.01% |
6,805
-142
| -2% | -$18.6K |
|
1482
RB Global
RBA
$21.7B
| $890K | ﹤0.01% |
11,685
-2,298
| -16% | -$175K |
|
1483
Innovator US Equity Buffer ETF August
BAUG
$216M
| $889K | ﹤0.01% |
22,860
-1,979
| -8% | -$77K |
|
1484
VanEck Vietnam ETF
VNM
$586M
| $882K | ﹤0.01% |
63,419
-17,922
| -22% | -$249K |
|
1485
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $881K | ﹤0.01% |
15,787
-1,036
| -6% | -$57.8K |
|
1486
DaVita
DVA
$9.52B
| $877K | ﹤0.01% |
6,352
-19
| -0.3% | -$2.62K |
|
1487
Camden Property Trust
CPT
$11.7B
| $876K | ﹤0.01% |
8,906
-758
| -8% | -$74.6K |
|
1488
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $875K | ﹤0.01% |
39,738
-1,837
| -4% | -$40.4K |
|
1489
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $871K | ﹤0.01% |
10,109
+1,241
| +14% | +$107K |
|
1490
Pinterest
PINS
$23.8B
| $870K | ﹤0.01% |
25,080
+4,186
| +20% | +$145K |
|
1491
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $870K | ﹤0.01% |
26,037
+3,840
| +17% | +$128K |
|
1492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $867K | ﹤0.01% |
8,233
-2,982
| -27% | -$314K |
|
1493
Loews
L
$20.3B
| $867K | ﹤0.01% |
11,068
-5,840
| -35% | -$457K |
|
1494
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $865K | ﹤0.01% |
9,060
+1,937
| +27% | +$185K |
|
1495
Archer Daniels Midland
ADM
$29.6B
| $864K | ﹤0.01% |
13,756
-15,689
| -53% | -$985K |
|
1496
Evertec
EVTC
$2.14B
| $864K | ﹤0.01% |
21,655
-2,670
| -11% | -$107K |
|
1497
Dayforce
DAY
$10.9B
| $863K | ﹤0.01% |
13,039
+5,802
| +80% | +$384K |
|
1498
Endava
DAVA
$537M
| $861K | ﹤0.01% |
22,641
+4,318
| +24% | +$164K |
|
1499
Schwab US REIT ETF
SCHH
$8.43B
| $857K | ﹤0.01% |
42,238
-4,097
| -9% | -$83.1K |
|
1500
Eagle Materials
EXP
$7.57B
| $856K | ﹤0.01% |
3,151
+1,162
| +58% | +$316K |
|