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 | |
|---|---|---|---|---|---|---|
1726
ARK Fintech Innovation ETF
ARKF
$1.37B
| $574K | ﹤0.01% |
18,929
-1,340
| -7% | -$40.6K |
|
1727
UGI
UGI
$7.47B
| $573K | ﹤0.01% |
23,355
+1,469
| +7% | +$36K |
|
1728
Element Solutions
ESI
$6.36B
| $572K | ﹤0.01% |
22,885
-2,738
| -11% | -$68.4K |
|
1729
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $571K | ﹤0.01% |
15,445
-5,490
| -26% | -$203K |
|
1730
Maximus
MMS
$5.05B
| $568K | ﹤0.01% |
6,770
-2,737
| -29% | -$230K |
|
1731
National Storage Affiliates Trust
NSA
$2.45B
| $567K | ﹤0.01% |
14,486
+83
| +0.6% | +$3.25K |
|
1732
Webster Financial
WBS
$10.2B
| $567K | ﹤0.01% |
11,165
+1,164
| +12% | +$59.1K |
|
1733
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $564K | ﹤0.01% |
+9,322
| New | +$564K |
|
|
ETRN
1734
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $564K | ﹤0.01% |
45,127
-4,349
| -9% | -$54.4K |
|
1735
Reliance Steel & Aluminium
RS
$15.3B
| $563K | ﹤0.01% |
1,685
-967
| -36% | -$323K |
|
1736
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $559K | ﹤0.01% |
23,634
+1,978
| +9% | +$46.8K |
|
1737
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $559K | ﹤0.01% |
+13,598
| New | +$559K |
|
1738
Arbor Realty Trust
ABR
$2.25B
| $555K | ﹤0.01% |
41,918
+3,766
| +10% | +$49.9K |
|
|
X
1739
DELISTED
US Steel
X
| $553K | ﹤0.01% |
13,567
-1,873
| -12% | -$76.3K |
|
1740
ANI Pharmaceuticals
ANIP
$2.12B
| $551K | ﹤0.01% |
+7,974
| New | +$551K |
|
1741
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $551K | ﹤0.01% |
8,706
+737
| +9% | +$46.6K |
|
1742
Pinnacle West Capital
PNW
$10.5B
| $551K | ﹤0.01% |
7,374
-608
| -8% | -$45.4K |
|
1743
PENN Entertainment
PENN
$2.86B
| $550K | ﹤0.01% |
30,212
+4,663
| +18% | +$84.9K |
|
1744
Sunrun
RUN
$3.71B
| $550K | ﹤0.01% |
41,727
-2,708
| -6% | -$35.7K |
|
1745
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $548K | ﹤0.01% |
24,018
-599
| -2% | -$13.7K |
|
1746
NOV
NOV
$4.79B
| $548K | ﹤0.01% |
28,057
+1,360
| +5% | +$26.6K |
|
1747
iShares Global Infrastructure ETF
IGF
$8.22B
| $547K | ﹤0.01% |
11,488
+238
| +2% | +$11.3K |
|
1748
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $547K | ﹤0.01% |
15,459
+1,728
| +13% | +$61.1K |
|
1749
Valvoline
VVV
$5.14B
| $544K | ﹤0.01% |
12,214
+1,379
| +13% | +$61.4K |
|
1750
Archrock
AROC
$4.29B
| $542K | ﹤0.01% |
27,577
-1,376
| -5% | -$27K |
|