MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
WisdomTree Cloud Computing Fund
WCLD
$341M
| $398K | ﹤0.01% |
9,723
-721
| -7% | -$29.5K |
|
1577
Yeti Holdings
YETI
$2.98B
| $398K | ﹤0.01% |
6,635
-1,979
| -23% | -$119K |
|
1578
Bruker
BRKR
$4.83B
| $396K | ﹤0.01% |
6,151
+1,563
| +34% | +$101K |
|
1579
iShares Global Infrastructure ETF
IGF
$8.19B
| $396K | ﹤0.01% |
7,791
+1,580
| +25% | +$80.3K |
|
1580
Invesco
IVZ
$10B
| $396K | ﹤0.01% |
17,190
-190
| -1% | -$4.38K |
|
1581
Reynolds Consumer Products
REYN
$4.86B
| $396K | ﹤0.01% |
13,504
+599
| +5% | +$17.6K |
|
1582
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $393K | ﹤0.01% |
14,590
-7,253
| -33% | -$195K |
|
1583
BorgWarner
BWA
$9.54B
| $392K | ﹤0.01% |
11,455
+344
| +3% | +$11.8K |
|
1584
C.H. Robinson
CHRW
$15.4B
| $390K | ﹤0.01% |
3,621
+342
| +10% | +$36.8K |
|
1585
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $390K | ﹤0.01% |
15,955
-4,425
| -22% | -$108K |
|
|
RCS
1586
PIMCO Strategic Income Fund
RCS
$342M
| $387K | ﹤0.01% |
65,824
+2,231
| +4% | +$13.1K |
|
1587
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $385K | ﹤0.01% |
5,330
+385
| +8% | +$27.8K |
|
1588
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $384K | ﹤0.01% |
7,387
+36
| +0.5% | +$1.87K |
|
1589
Roundhill Ball Metaverse ETF
METV
$329M
| $382K | ﹤0.01% |
31,930
-1,171
| -4% | -$14K |
|
1590
Schneider National
SNDR
$4.29B
| $382K | ﹤0.01% |
14,986
+4,545
| +44% | +$116K |
|
1591
Commercial Metals
CMC
$6.58B
| $381K | ﹤0.01% |
+9,158
| New | +$381K |
|
1592
American Century Focused Large Cap Value ETF
FLV
$268M
| $381K | ﹤0.01% |
6,178
+805
| +15% | +$49.6K |
|
1593
Lennox International
LII
$20.1B
| $381K | ﹤0.01% |
1,476
+138
| +10% | +$35.6K |
|
1594
Neogen
NEOG
$1.26B
| $380K | ﹤0.01% |
12,309
+318
| +3% | +$9.82K |
|
1595
Vanguard US Multifactor ETF
VFMF
$383M
| $379K | ﹤0.01% |
3,645
+115
| +3% | +$12K |
|
1596
RLI Corp
RLI
$6.13B
| $378K | ﹤0.01% |
6,832
-446
| -6% | -$24.7K |
|
1597
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $378K | ﹤0.01% |
13,070
-501
| -4% | -$14.5K |
|
1598
Bunge Global
BG
$16.3B
| $377K | ﹤0.01% |
3,404
-970
| -22% | -$107K |
|
1599
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $377K | ﹤0.01% |
3,770
-1,734
| -32% | -$173K |
|
1600
Maximus
MMS
$5.05B
| $377K | ﹤0.01% |
5,032
-33
| -0.7% | -$2.47K |
|