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 | |
|---|---|---|---|---|---|---|
1601
Incyte
INCY
$16.2B
| $718K | ﹤0.01% |
12,609
-8,555
| -40% | -$487K |
|
1602
iShares MSCI Indonesia ETF
EIDO
$337M
| $717K | ﹤0.01% |
31,843
-7,287
| -19% | -$164K |
|
1603
Service Corp International
SCI
$11.2B
| $715K | ﹤0.01% |
9,637
+72
| +0.8% | +$5.34K |
|
1604
TechnipFMC
FTI
$16.4B
| $710K | ﹤0.01% |
28,282
+5,174
| +22% | +$130K |
|
1605
Barings BDC
BBDC
$978M
| $709K | ﹤0.01% |
+76,198
| New | +$709K |
|
1606
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $709K | ﹤0.01% |
38,493
-20,251
| -34% | -$373K |
|
1607
Cable One
CABO
$968M
| $707K | ﹤0.01% |
1,672
+310
| +23% | +$131K |
|
1608
Sunoco
SUN
$6.85B
| $707K | ﹤0.01% |
11,720
+2,692
| +30% | +$162K |
|
1609
iShares Core US REIT ETF
USRT
$3.16B
| $706K | ﹤0.01% |
13,130
-2,273
| -15% | -$122K |
|
1610
Dick's Sporting Goods
DKS
$19.9B
| $705K | ﹤0.01% |
3,134
-268
| -8% | -$60.3K |
|
1611
Cincinnati Financial
CINF
$24.5B
| $703K | ﹤0.01% |
5,664
-74
| -1% | -$9.19K |
|
1612
Franklin Electric
FELE
$4.21B
| $701K | ﹤0.01% |
6,561
-376
| -5% | -$40.2K |
|
1613
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $701K | ﹤0.01% |
9,156
+4,452
| +95% | +$341K |
|
1614
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $701K | ﹤0.01% |
33,765
+17,168
| +103% | +$356K |
|
1615
Axcelis
ACLS
$2.69B
| $697K | ﹤0.01% |
6,252
-541
| -8% | -$60.3K |
|
1616
Global X Copper Miners ETF NEW
COPX
$2.24B
| $696K | ﹤0.01% |
16,394
-3,645
| -18% | -$155K |
|
1617
BlackRock MuniYield Quality Fund
MQY
$841M
| $696K | ﹤0.01% |
56,799
+1,223
| +2% | +$15K |
|
1618
Repligen
RGEN
$6.39B
| $696K | ﹤0.01% |
3,783
-180
| -5% | -$33.1K |
|
1619
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $695K | ﹤0.01% |
20,877
-1,811
| -8% | -$60.3K |
|
1620
Gentex
GNTX
$6.25B
| $695K | ﹤0.01% |
19,230
+1,812
| +10% | +$65.5K |
|
1621
Ventas
VTR
$31.7B
| $694K | ﹤0.01% |
15,950
+844
| +6% | +$36.7K |
|
1622
ASE Group
ASX
$24B
| $692K | ﹤0.01% |
62,988
+9,873
| +19% | +$108K |
|
1623
Cars.com
CARS
$829M
| $690K | ﹤0.01% |
40,149
+7,543
| +23% | +$130K |
|
1624
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $688K | ﹤0.01% |
24,318
-20,886
| -46% | -$591K |
|
1625
FMC
FMC
$4.79B
| $688K | ﹤0.01% |
10,799
+1,317
| +14% | +$83.9K |
|