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 | |
|---|---|---|---|---|---|---|
1826
Select Medical
SEM
$1.55B
| $471K | ﹤0.01% |
29,015
-2,511
| -8% | -$40.8K |
|
1827
Anfield Universal Fixed Income ETF
AFIF
$146M
| $469K | ﹤0.01% |
51,568
+35,858
| +228% | +$326K |
|
1828
SM Energy
SM
$3.07B
| $469K | ﹤0.01% |
9,402
+209
| +2% | +$10.4K |
|
1829
Chesapeake Utilities
CPK
$2.95B
| $468K | ﹤0.01% |
4,365
+365
| +9% | +$39.1K |
|
1830
Viking Therapeutics
VKTX
$2.79B
| $468K | ﹤0.01% |
+5,706
| New | +$468K |
|
1831
Fidelity International High Dividend ETF
FIDI
$165M
| $467K | ﹤0.01% |
22,331
+560
| +3% | +$11.7K |
|
1832
Power Integrations
POWI
$2.48B
| $467K | ﹤0.01% |
6,532
+516
| +9% | +$36.9K |
|
1833
Enpro
NPO
$4.64B
| $466K | ﹤0.01% |
2,759
+102
| +4% | +$17.2K |
|
1834
Onto Innovation
ONTO
$5.44B
| $465K | ﹤0.01% |
2,570
-451
| -15% | -$81.6K |
|
1835
Ralph Lauren
RL
$19.1B
| $465K | ﹤0.01% |
2,474
-165
| -6% | -$31K |
|
1836
Hercules Capital
HTGC
$3.53B
| $463K | ﹤0.01% |
25,104
-2,157
| -8% | -$39.8K |
|
1837
Ingersoll Rand
IR
$31.3B
| $463K | ﹤0.01% |
4,874
-243
| -5% | -$23.1K |
|
1838
Cohen & Steers
CNS
$3.65B
| $462K | ﹤0.01% |
6,004
-19
| -0.3% | -$1.46K |
|
1839
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $461K | ﹤0.01% |
12,303
-6,116
| -33% | -$229K |
|
1840
SPDR NYSE Technology ETF
XNTK
$1.33B
| $461K | ﹤0.01% |
+2,529
| New | +$461K |
|
1841
Fidelity Value Factor ETF
FVAL
$1.04B
| $460K | ﹤0.01% |
8,064
-316
| -4% | -$18K |
|
1842
Lithia Motors
LAD
$8.56B
| $460K | ﹤0.01% |
1,529
-469
| -23% | -$141K |
|
1843
Global X Blockchain ETF
BKCH
$279M
| $457K | ﹤0.01% |
8,956
+1,329
| +17% | +$67.8K |
|
1844
United States Copper Index Fund
CPER
$222M
| $455K | ﹤0.01% |
18,130
-1,602
| -8% | -$40.2K |
|
1845
Amplify High Income ETF
YYY
$612M
| $455K | ﹤0.01% |
37,726
-2,798
| -7% | -$33.7K |
|
1846
Moelis & Co
MC
$5.54B
| $454K | ﹤0.01% |
8,003
+416
| +5% | +$23.6K |
|
1847
STAG Industrial
STAG
$6.77B
| $454K | ﹤0.01% |
11,803
+88
| +0.8% | +$3.39K |
|
1848
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $453K | ﹤0.01% |
15,275
+1,430
| +10% | +$42.4K |
|
1849
Diodes
DIOD
$2.44B
| $453K | ﹤0.01% |
6,425
-2,602
| -29% | -$183K |
|
1850
Invesco Food & Beverage ETF
PBJ
$93.6M
| $452K | ﹤0.01% |
9,272
-1,733
| -16% | -$84.5K |
|