MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
iShares Global Healthcare ETF
IXJ
$3.84B
| $852K | ﹤0.01% |
9,899
+344
| +4% | +$29.6K |
|
1752
Coca-Cola Europacific Partners
CCEP
$40.7B
| $851K | ﹤0.01% |
9,180
-3,632
| -28% | -$337K |
|
|
CSW
1753
CSW Industrials, Inc.
CSW
$4.2B
| $850K | ﹤0.01% |
2,963
+4
| +0.1% | +$1.15K |
|
1754
H.B. Fuller
FUL
$3.33B
| $848K | ﹤0.01% |
14,100
+1,026
| +8% | +$61.7K |
|
1755
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $846K | ﹤0.01% |
13,328
-9,878
| -43% | -$627K |
|
1756
Kinross Gold
KGC
$28.4B
| $844K | ﹤0.01% |
54,007
+35,342
| +189% | +$552K |
|
1757
Hamilton Lane
HLNE
$6.53B
| $841K | ﹤0.01% |
5,918
+2,437
| +70% | +$346K |
|
1758
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $841K | ﹤0.01% |
+25,790
| New | +$841K |
|
1759
H&R Block
HRB
$6.86B
| $840K | ﹤0.01% |
15,312
-5,832
| -28% | -$320K |
|
1760
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $840K | ﹤0.01% |
20,956
-37
| -0.2% | -$1.48K |
|
1761
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $840K | ﹤0.01% |
11,766
+114
| +1% | +$8.14K |
|
1762
OppFi
OPFI
$312M
| $839K | ﹤0.01% |
59,974
+2,281
| +4% | +$31.9K |
|
1763
Five Below
FIVE
$7.71B
| $838K | ﹤0.01% |
6,389
+262
| +4% | +$34.4K |
|
1764
Gartner
IT
$18.7B
| $831K | ﹤0.01% |
2,057
-1,007
| -33% | -$407K |
|
1765
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $830K | ﹤0.01% |
35,333
+7,079
| +25% | +$166K |
|
1766
iShares Global REIT ETF
REET
$3.92B
| $829K | ﹤0.01% |
33,543
+431
| +1% | +$10.7K |
|
1767
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $828K | ﹤0.01% |
+46,477
| New | +$828K |
|
1768
Hyatt Hotels
H
$13.7B
| $826K | ﹤0.01% |
5,911
+445
| +8% | +$62.2K |
|
|
GRW
1769
TCW Compounders ETF
GRW
$122M
| $826K | ﹤0.01% |
+23,580
| New | +$826K |
|
1770
Samsara
IOT
$21.9B
| $825K | ﹤0.01% |
+20,743
| New | +$825K |
|
1771
Northern Trust
NTRS
$24.7B
| $824K | ﹤0.01% |
6,497
+1,512
| +30% | +$192K |
|
1772
Innovator US Equity Buffer ETF March
BMAR
$227M
| $823K | ﹤0.01% |
16,782
-447
| -3% | -$21.9K |
|
1773
Fiverr
FVRR
$881M
| $821K | ﹤0.01% |
+27,995
| New | +$821K |
|
1774
iShares GNMA Bond ETF
GNMA
$370M
| $821K | ﹤0.01% |
18,684
-1,128
| -6% | -$49.6K |
|
1775
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $819K | ﹤0.01% |
19,547
+139
| +0.7% | +$5.82K |
|