MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Hayward Holdings
HAYW
$3.41B
| $240K | ﹤0.01% |
16,652
+5,298
| +47% | +$76.4K |
|
|
HPP
1802
Hudson Pacific Properties
HPP
$1.11B
| $240K | ﹤0.01% |
16,156
-351
| -2% | -$5.21K |
|
|
OTLY
1803
Oatly Group
OTLY
$511M
| $240K | ﹤0.01% |
3,466
-921
| -21% | -$63.8K |
|
1804
Ambev
ABEV
$35.2B
| $239K | ﹤0.01% |
95,201
-704
| -0.7% | -$1.77K |
|
1805
iShares US Telecommunications ETF
IYZ
$608M
| $239K | ﹤0.01% |
9,503
+2,523
| +36% | +$63.5K |
|
|
JNPR
1806
DELISTED
Juniper Networks
JNPR
| $239K | ﹤0.01% |
8,377
-338
| -4% | -$9.64K |
|
1807
Innovator US Equity Buffer ETF May
BMAY
$154M
| $238K | ﹤0.01% |
+8,400
| New | +$238K |
|
1808
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$221M
| $238K | ﹤0.01% |
2,859
+536
| +23% | +$44.6K |
|
1809
Teva Pharmaceuticals
TEVA
$22.6B
| $238K | ﹤0.01% |
31,706
-3,615
| -10% | -$27.1K |
|
1810
Globe Life
GL
$11.3B
| $237K | ﹤0.01% |
2,433
+160
| +7% | +$15.6K |
|
1811
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $236K | ﹤0.01% |
18,403
-2,479
| -12% | -$31.8K |
|
1812
Chesapeake Utilities
CPK
$2.92B
| $235K | ﹤0.01% |
1,811
-6
| -0.3% | -$779 |
|
1813
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $235K | ﹤0.01% |
7,725
| – | – |
|
1814
Altimmune
ALT
$324M
| $234K | ﹤0.01% |
20,000
| – | – |
|
1815
Molson Coors Class B
TAP
$9.65B
| $234K | ﹤0.01% |
4,297
-5,331
| -55% | -$290K |
|
|
CDK
1816
DELISTED
CDK Global, Inc.
CDK
| $234K | ﹤0.01% |
4,269
-33,684
| -89% | -$1.85M |
|
1817
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $233K | ﹤0.01% |
51,563
-9,396
| -15% | -$42.5K |
|
1818
Clarivate
CLVT
$2.87B
| $233K | ﹤0.01% |
16,832
+1,160
| +7% | +$16.1K |
|
1819
Cirrus Logic
CRUS
$5.7B
| $233K | ﹤0.01% |
3,208
-58
| -2% | -$4.21K |
|
1820
VanEck Environmental Services ETF
EVX
$90.8M
| $233K | ﹤0.01% |
8,970
+1,195
| +15% | +$31K |
|
1821
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $233K | ﹤0.01% |
+5,214
| New | +$233K |
|
1822
Loews
L
$19.8B
| $233K | ﹤0.01% |
+3,937
| New | +$233K |
|
1823
Tandem Diabetes Care
TNDM
$849M
| $233K | ﹤0.01% |
3,944
+1,276
| +48% | +$75.4K |
|
1824
American Century US Quality Value ETF
VALQ
$254M
| $233K | ﹤0.01% |
5,078
-3,554
| -41% | -$163K |
|
1825
First Trust Municipal High Income ETF
FMHI
$764M
| $232K | ﹤0.01% |
4,885
-4,235
| -46% | -$201K |
|