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 | |
|---|---|---|---|---|---|---|
1526
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $399K | ﹤0.01% |
4,916
+2,530
| +106% | +$205K |
|
1527
Steel Dynamics
STLD
$20B
| $399K | ﹤0.01% |
+6,028
| New | +$399K |
|
1528
BorgWarner
BWA
$9.49B
| $398K | ﹤0.01% |
13,556
+2,101
| +18% | +$61.7K |
|
1529
Emcor
EME
$28.8B
| $397K | ﹤0.01% |
3,857
+321
| +9% | +$33K |
|
1530
UiPath
PATH
$6.21B
| $397K | ﹤0.01% |
21,818
+3,158
| +17% | +$57.5K |
|
1531
Fidelity Limited Term Bond ETF
FLTB
$265M
| $395K | ﹤0.01% |
8,117
-1,353
| -14% | -$65.8K |
|
1532
Petrobras
PBR
$81.8B
| $394K | ﹤0.01% |
33,703
+1,628
| +5% | +$19K |
|
1533
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $394K | ﹤0.01% |
8,161
-1,480
| -15% | -$71.5K |
|
1534
VanEck Inflation Allocation ETF
RAAX
$149M
| $393K | ﹤0.01% |
+15,867
| New | +$393K |
|
1535
iShares MSCI Germany ETF
EWG
$2.39B
| $392K | ﹤0.01% |
17,017
+307
| +2% | +$7.07K |
|
1536
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $392K | ﹤0.01% |
6,152
+800
| +15% | +$51K |
|
1537
Casey's General Stores
CASY
$20.6B
| $391K | ﹤0.01% |
2,116
+109
| +5% | +$20.1K |
|
|
PYN
1538
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $391K | ﹤0.01% |
49,820
+481
| +1% | +$3.78K |
|
1539
VICI Properties
VICI
$35.4B
| $391K | ﹤0.01% |
13,134
+5,071
| +63% | +$151K |
|
1540
Invesco DB Oil Fund
DBO
$228M
| $387K | ﹤0.01% |
+21,210
| New | +$387K |
|
1541
NiSource
NI
$19.3B
| $386K | ﹤0.01% |
13,101
-546
| -4% | -$16.1K |
|
1542
Post Holdings
POST
$5.74B
| $386K | ﹤0.01% |
4,691
+1,177
| +33% | +$96.9K |
|
|
ADRE
1543
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $386K | ﹤0.01% |
9,924
+1,807
| +22% | +$70.3K |
|
1544
RLI Corp
RLI
$6.09B
| $383K | ﹤0.01% |
6,564
-268
| -4% | -$15.6K |
|
|
DGL
1545
DELISTED
Invesco DB Gold Fund
DGL
| $383K | ﹤0.01% |
7,489
+1,589
| +27% | +$81.3K |
|
1546
Brookfield
BN
$104B
| $382K | ﹤0.01% |
10,613
-1,652
| -13% | -$59.5K |
|
1547
Commerce Bancshares
CBSH
$7.98B
| $381K | ﹤0.01% |
6,720
-43
| -0.6% | -$2.44K |
|
1548
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $381K | ﹤0.01% |
10,229
+2,662
| +35% | +$99.2K |
|
1549
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $381K | ﹤0.01% |
6,295
-20,720
| -77% | -$1.25M |
|
|
LHCG
1550
DELISTED
LHC Group LLC
LHCG
| $381K | ﹤0.01% |
2,447
-977
| -29% | -$152K |
|