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 | |
|---|---|---|---|---|---|---|
1551
Pacer US Export Leaders ETF
PEXL
$36.5M
| $781K | ﹤0.01% |
15,767
+3,612
| +30% | +$179K |
|
1552
Silicon Laboratories
SLAB
$4.39B
| $781K | ﹤0.01% |
5,435
-104
| -2% | -$14.9K |
|
1553
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $778K | ﹤0.01% |
38,918
-1,271
| -3% | -$25.4K |
|
1554
Dolby
DLB
$6.85B
| $776K | ﹤0.01% |
9,259
+461
| +5% | +$38.6K |
|
1555
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $773K | ﹤0.01% |
19,885
+226
| +1% | +$8.79K |
|
1556
US Commodity Index
USCI
$264M
| $773K | ﹤0.01% |
12,681
+8,932
| +238% | +$544K |
|
1557
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $772K | ﹤0.01% |
38,123
+4,713
| +14% | +$95.4K |
|
1558
Franklin High Yield Corporate ETF
FLHY
$640M
| $772K | ﹤0.01% |
32,526
-1,768
| -5% | -$42K |
|
1559
Global X Uranium ETF
URA
$4.29B
| $772K | ﹤0.01% |
26,763
+4,335
| +19% | +$125K |
|
1560
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $771K | ﹤0.01% |
35,083
+4,690
| +15% | +$103K |
|
1561
AstroNova
ALOT
$76.1M
| $770K | ﹤0.01% |
43,194
-6,459
| -13% | -$115K |
|
1562
Lantheus
LNTH
$3.6B
| $770K | ﹤0.01% |
12,367
+8,110
| +191% | +$505K |
|
1563
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $769K | ﹤0.01% |
32,313
-3,960
| -11% | -$94.2K |
|
1564
Las Vegas Sands
LVS
$36.7B
| $766K | ﹤0.01% |
14,818
+2,284
| +18% | +$118K |
|
1565
Royal Bank of Canada
RY
$203B
| $766K | ﹤0.01% |
7,597
+66
| +0.9% | +$6.66K |
|
1566
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $764K | ﹤0.01% |
17,856
-2,640
| -13% | -$113K |
|
1567
Petrobras
PBR
$81.4B
| $763K | ﹤0.01% |
50,169
+12,217
| +32% | +$186K |
|
1568
Sterling Infrastructure
STRL
$9.54B
| $763K | ﹤0.01% |
6,915
-153
| -2% | -$16.9K |
|
1569
Trip.com Group
TCOM
$48.3B
| $763K | ﹤0.01% |
17,387
+6,469
| +59% | +$284K |
|
1570
ITT
ITT
$13.8B
| $762K | ﹤0.01% |
5,603
-614
| -10% | -$83.5K |
|
1571
Amplify Online Retail ETF
IBUY
$159M
| $760K | ﹤0.01% |
13,090
-1,053
| -7% | -$61.1K |
|
1572
Darling Ingredients
DAR
$4.97B
| $759K | ﹤0.01% |
16,311
+224
| +1% | +$10.4K |
|
1573
Voya Financial
VOYA
$7.44B
| $759K | ﹤0.01% |
10,264
+143
| +1% | +$10.6K |
|
1574
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $758K | ﹤0.01% |
19,392
-11,238
| -37% | -$439K |
|
1575
Brookfield Asset Management
BAM
$91.3B
| $757K | ﹤0.01% |
18,024
+7,530
| +72% | +$316K |
|