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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree US MidCap Fund
EZM
$819M
| $381K | ﹤0.01% |
6,250
-66
| -1% | -$4.02K |
|
1952
Northern Oil and Gas
NOG
$2.48B
| $380K | ﹤0.01% |
9,578
-2,294
| -19% | -$91K |
|
1953
AppFolio
APPF
$9.9B
| $379K | ﹤0.01% |
+1,537
| New | +$379K |
|
1954
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $379K | ﹤0.01% |
5,666
+142
| +3% | +$9.5K |
|
1955
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $379K | ﹤0.01% |
5,897
+7
| +0.1% | +$450 |
|
1956
Stellantis
STLA
$26.9B
| $379K | ﹤0.01% |
13,392
-2,594
| -16% | -$73.4K |
|
1957
Altimmune
ALT
$321M
| $378K | ﹤0.01% |
37,154
+7,235
| +24% | +$73.6K |
|
1958
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $378K | ﹤0.01% |
+2,654
| New | +$378K |
|
1959
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $378K | ﹤0.01% |
7,907
+958
| +14% | +$45.8K |
|
1960
Renaissance IPO ETF
IPO
$182M
| $377K | ﹤0.01% |
9,070
-16,222
| -64% | -$674K |
|
1961
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $377K | ﹤0.01% |
13,360
+184
| +1% | +$5.19K |
|
1962
Natera
NTRA
$23.1B
| $376K | ﹤0.01% |
4,108
+353
| +9% | +$32.3K |
|
1963
VeriSign
VRSN
$26.7B
| $375K | ﹤0.01% |
1,977
-2,715
| -58% | -$515K |
|
1964
Crawford & Co Class A
CRD.A
$527M
| $374K | ﹤0.01% |
39,686
-7,363
| -16% | -$69.4K |
|
1965
Monarch Casino & Resort
MCRI
$1.9B
| $374K | ﹤0.01% |
4,986
+405
| +9% | +$30.4K |
|
1966
Permian Resources
PR
$9.63B
| $374K | ﹤0.01% |
21,203
+1,593
| +8% | +$28.1K |
|
1967
Terex
TEX
$3.46B
| $374K | ﹤0.01% |
5,809
-222
| -4% | -$14.3K |
|
1968
Simply Good Foods
SMPL
$2.73B
| $373K | ﹤0.01% |
10,971
-243
| -2% | -$8.26K |
|
1969
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $372K | ﹤0.01% |
7,110
-221
| -3% | -$11.6K |
|
1970
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $371K | ﹤0.01% |
7,969
+364
| +5% | +$16.9K |
|
1971
Ambev
ABEV
$35.9B
| $369K | ﹤0.01% |
148,884
-24,057
| -14% | -$59.6K |
|
1972
AXIS Capital
AXS
$7.75B
| $369K | ﹤0.01% |
+5,682
| New | +$369K |
|
1973
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $369K | ﹤0.01% |
13,077
-894
| -6% | -$25.2K |
|
1974
Robinhood
HOOD
$102B
| $369K | ﹤0.01% |
+18,322
| New | +$369K |
|
1975
Kohl's
KSS
$1.71B
| $368K | ﹤0.01% |
12,612
+2,702
| +27% | +$78.8K |
|