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 | |
|---|---|---|---|---|---|---|
1551
Janus Henderson Small Cap Growth Alpha ETF
JSML
$218M
| $380K | ﹤0.01% |
8,143
-3,664
| -31% | -$171K |
|
1552
Veritone
VERI
$172M
| $380K | ﹤0.01% |
58,200
+25,385
| +77% | +$166K |
|
1553
ARK Fintech Innovation ETF
ARKF
$1.38B
| $379K | ﹤0.01% |
24,462
-13,802
| -36% | -$214K |
|
1554
Bright Horizons
BFAM
$6.39B
| $379K | ﹤0.01% |
4,486
-438
| -9% | -$37K |
|
1555
iShares US Equity Factor ETF
LRGF
$2.89B
| $379K | ﹤0.01% |
10,007
-177,173
| -95% | -$6.71M |
|
1556
Crane NXT
CXT
$3.55B
| $377K | ﹤0.01% |
12,388
+5,421
| +78% | +$165K |
|
|
BERY
1557
DELISTED
Berry Global Group, Inc.
BERY
| $377K | ﹤0.01% |
7,504
+1,183
| +19% | +$59.4K |
|
|
FFC
1558
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $376K | ﹤0.01% |
22,421
-12,742
| -36% | -$214K |
|
|
MFM
1559
MFS Municipal Income Trust
MFM
$220M
| $374K | ﹤0.01% |
68,734
+97
| +0.1% | +$528 |
|
1560
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $374K | ﹤0.01% |
4,782
+1,168
| +32% | +$91.3K |
|
1561
Essex Property Trust
ESS
$17.2B
| $373K | ﹤0.01% |
1,427
-30
| -2% | -$7.84K |
|
1562
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.6M
| $371K | ﹤0.01% |
9,708
-1,536
| -14% | -$58.7K |
|
1563
SS&C Technologies
SSNC
$21.9B
| $371K | ﹤0.01% |
6,389
-3,795
| -37% | -$220K |
|
|
IBMM
1564
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $370K | ﹤0.01% |
14,225
+2,566
| +22% | +$66.7K |
|
|
Y
1565
DELISTED
Alleghany Corporation
Y
| $368K | ﹤0.01% |
442
+122
| +38% | +$102K |
|
1566
Bruker
BRKR
$4.73B
| $367K | ﹤0.01% |
5,853
-298
| -5% | -$18.7K |
|
1567
Polaris
PII
$3.32B
| $366K | ﹤0.01% |
3,690
-231
| -6% | -$22.9K |
|
1568
Pentair
PNR
$18.4B
| $366K | ﹤0.01% |
8,001
-302
| -4% | -$13.8K |
|
1569
Teladoc Health
TDOC
$1.35B
| $366K | ﹤0.01% |
11,012
-3,066
| -22% | -$102K |
|
1570
A.O. Smith
AOS
$10.3B
| $365K | ﹤0.01% |
6,684
+161
| +2% | +$8.79K |
|
|
CHX
1571
DELISTED
ChampionX
CHX
| $365K | ﹤0.01% |
18,389
+3,849
| +26% | +$76.4K |
|
1572
PENN Entertainment
PENN
$2.94B
| $365K | ﹤0.01% |
11,986
-17,806
| -60% | -$542K |
|
1573
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $364K | ﹤0.01% |
7,428
-1,194
| -14% | -$58.5K |
|
1574
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $364K | ﹤0.01% |
18,349
+2,116
| +13% | +$42K |
|
1575
Alaska Air
ALK
$7.27B
| $363K | ﹤0.01% |
9,057
+498
| +6% | +$20K |
|