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 | |
|---|---|---|---|---|---|---|
1976
Mizuho Financial
MFG
$82.2B
| $368K | ﹤0.01% |
92,348
+199
| +0.2% | +$793 |
|
1977
Prudential
PUK
$35.5B
| $368K | ﹤0.01% |
19,076
+1,589
| +9% | +$30.7K |
|
1978
Yeti Holdings
YETI
$2.88B
| $368K | ﹤0.01% |
9,538
-1,243
| -12% | -$48K |
|
1979
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $366K | ﹤0.01% |
9,071
-3,495
| -28% | -$141K |
|
|
DSL
1980
DoubleLine Income Solutions Fund
DSL
$1.44B
| $366K | ﹤0.01% |
28,781
-24,546
| -46% | -$312K |
|
1981
Fulton Financial
FULT
$3.54B
| $366K | ﹤0.01% |
23,022
+5,313
| +30% | +$84.5K |
|
1982
SPX Corp
SPXC
$9.21B
| $366K | ﹤0.01% |
2,976
-17
| -0.6% | -$2.09K |
|
1983
Carvana
CVNA
$50B
| $365K | ﹤0.01% |
4,154
+59
| +1% | +$5.18K |
|
|
HEES
1984
DELISTED
H&E Equipment Services
HEES
| $365K | ﹤0.01% |
5,692
-655
| -10% | -$42K |
|
1985
iShares US Financial Services ETF
IYG
$1.93B
| $365K | ﹤0.01% |
5,505
-7,773
| -59% | -$515K |
|
1986
Papa John's
PZZA
$1.65B
| $365K | ﹤0.01% |
5,485
-55
| -1% | -$3.66K |
|
1987
Azenta
AZTA
$1.36B
| $364K | ﹤0.01% |
6,040
-8
| -0.1% | -$482 |
|
1988
EPR Properties
EPR
$4.45B
| $363K | ﹤0.01% |
8,560
-50
| -0.6% | -$2.12K |
|
1989
Ashland
ASH
$2.41B
| $362K | ﹤0.01% |
3,720
+494
| +15% | +$48.1K |
|
1990
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $362K | ﹤0.01% |
+14,703
| New | +$362K |
|
1991
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $360K | ﹤0.01% |
+10,461
| New | +$360K |
|
1992
Utz Brands
UTZ
$1.12B
| $358K | ﹤0.01% |
19,392
+125
| +0.6% | +$2.31K |
|
1993
Dream Finders Homes
DFH
$2.7B
| $357K | ﹤0.01% |
8,173
+1,173
| +17% | +$51.2K |
|
|
SIXG
1994
Defiance Connective Technologies ETF
SIXG
$653M
| $357K | ﹤0.01% |
9,131
-926
| -9% | -$36.2K |
|
1995
Stevanato
STVN
$7.21B
| $356K | ﹤0.01% |
11,105
+517
| +5% | +$16.6K |
|
1996
American Airlines Group
AAL
$8.52B
| $355K | ﹤0.01% |
23,152
+1,594
| +7% | +$24.4K |
|
1997
iShares Core Conservative Allocation ETF
AOK
$639M
| $355K | ﹤0.01% |
9,653
-1,091
| -10% | -$40.1K |
|
1998
Insight Enterprises
NSIT
$3.9B
| $355K | ﹤0.01% |
1,913
-136
| -7% | -$25.2K |
|
1999
PVH
PVH
$3.9B
| $355K | ﹤0.01% |
2,525
+101
| +4% | +$14.2K |
|
2000
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $355K | ﹤0.01% |
7,467
-1,315
| -15% | -$62.5K |
|