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 | |
|---|---|---|---|---|---|---|
1901
United States Gasoline Fund
UGA
$77.2M
| $419K | ﹤0.01% |
5,912
+564
| +11% | +$40K |
|
1902
WaFd
WAFD
$2.46B
| $418K | ﹤0.01% |
+14,399
| New | +$418K |
|
1903
XP
XP
$9.94B
| $418K | ﹤0.01% |
16,294
-1,203
| -7% | -$30.9K |
|
1904
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $417K | ﹤0.01% |
2,677
+952
| +55% | +$148K |
|
1905
Privia Health
PRVA
$2.8B
| $417K | ﹤0.01% |
21,272
+2,898
| +16% | +$56.8K |
|
1906
Commerce Bancshares
CBSH
$7.95B
| $415K | ﹤0.01% |
8,193
+3,256
| +66% | +$165K |
|
1907
Equinor
EQNR
$61.2B
| $415K | ﹤0.01% |
15,358
-351
| -2% | -$9.49K |
|
1908
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $414K | ﹤0.01% |
25,931
+3,773
| +17% | +$60.2K |
|
1909
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $413K | ﹤0.01% |
4,355
-1,436
| -25% | -$136K |
|
1910
American Century Select High Yield ETF
AHYB
$46.8M
| $412K | ﹤0.01% |
+9,032
| New | +$412K |
|
1911
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $412K | ﹤0.01% |
13,151
-1,644
| -11% | -$51.5K |
|
1912
Nasdaq
NDAQ
$53.9B
| $412K | ﹤0.01% |
6,534
-4,310
| -40% | -$272K |
|
1913
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $411K | ﹤0.01% |
2,939
-196
| -6% | -$27.4K |
|
1914
ESAB
ESAB
$6.69B
| $410K | ﹤0.01% |
3,712
-316
| -8% | -$34.9K |
|
1915
Otter Tail
OTTR
$3.48B
| $409K | ﹤0.01% |
4,733
+202
| +4% | +$17.5K |
|
1916
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $407K | ﹤0.01% |
15,085
-1,397
| -8% | -$37.7K |
|
1917
Brookfield
BN
$101B
| $406K | ﹤0.01% |
9,692
-856
| -8% | -$35.9K |
|
1918
Matador Resources
MTDR
$5.93B
| $406K | ﹤0.01% |
6,077
+136
| +2% | +$9.09K |
|
1919
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $403K | ﹤0.01% |
7,892
+967
| +14% | +$49.4K |
|
1920
Lennar Class B
LEN.B
$34B
| $403K | ﹤0.01% |
2,749
-156
| -5% | -$22.9K |
|
1921
Allegro MicroSystems
ALGM
$5.51B
| $402K | ﹤0.01% |
14,894
+857
| +6% | +$23.1K |
|
1922
First Horizon
FHN
$11.4B
| $401K | ﹤0.01% |
26,045
+5,371
| +26% | +$82.7K |
|
1923
Global X SuperDividend ETF
SDIV
$964M
| $401K | ﹤0.01% |
18,534
+1,992
| +12% | +$43.1K |
|
1924
Franklin Resources
BEN
$12.8B
| $400K | ﹤0.01% |
14,232
-1,303
| -8% | -$36.6K |
|
1925
Innovator US Equity Buffer ETF June
BJUN
$180M
| $400K | ﹤0.01% |
10,627
+127
| +1% | +$4.78K |
|