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 | |
|---|---|---|---|---|---|---|
2076
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $315K | ﹤0.01% |
3,157
+16
| +0.5% | +$1.6K |
|
2077
Cameco
CCJ
$34B
| $315K | ﹤0.01% |
7,276
-20
| -0.3% | -$866 |
|
2078
Strive US Energy ETF
DRLL
$260M
| $315K | ﹤0.01% |
10,045
+309
| +3% | +$9.69K |
|
2079
Roblox
RBLX
$92.4B
| $315K | ﹤0.01% |
8,263
-442
| -5% | -$16.9K |
|
2080
Cullen/Frost Bankers
CFR
$8.2B
| $314K | ﹤0.01% |
2,789
-1,478
| -35% | -$166K |
|
2081
Dorman Products
DORM
$4.93B
| $314K | ﹤0.01% |
3,256
+54
| +2% | +$5.21K |
|
2082
Piper Sandler
PIPR
$6.12B
| $314K | ﹤0.01% |
1,583
+37
| +2% | +$7.34K |
|
2083
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $314K | ﹤0.01% |
+10,079
| New | +$314K |
|
2084
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $314K | ﹤0.01% |
8,757
-2,764
| -24% | -$99.1K |
|
2085
California Resources
CRC
$4.44B
| $313K | ﹤0.01% |
5,675
+1,490
| +36% | +$82.2K |
|
|
JWN
2086
DELISTED
Nordstrom
JWN
| $313K | ﹤0.01% |
15,418
+875
| +6% | +$17.8K |
|
2087
Towne Bank
TOWN
$2.83B
| $312K | ﹤0.01% |
11,113
+2
| +0% | +$56 |
|
2088
Affirm
AFRM
$27.1B
| $311K | ﹤0.01% |
8,354
+1,395
| +20% | +$51.9K |
|
2089
Bath & Body Works
BBWI
$5.61B
| $311K | ﹤0.01% |
6,218
+856
| +16% | +$42.8K |
|
2090
NetEase
NTES
$96.8B
| $310K | ﹤0.01% |
3,000
-807
| -21% | -$83.4K |
|
2091
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $310K | ﹤0.01% |
7,904
-22
| -0.3% | -$863 |
|
2092
ATI
ATI
$10.5B
| $309K | ﹤0.01% |
+6,032
| New | +$309K |
|
2093
Dave & Buster's
PLAY
$817M
| $309K | ﹤0.01% |
4,935
-386
| -7% | -$24.2K |
|
2094
First Trust Japan AlphaDEX Fund
FJP
$204M
| $307K | ﹤0.01% |
5,575
+366
| +7% | +$20.2K |
|
2095
Knight Transportation
KNX
$6.77B
| $307K | ﹤0.01% |
5,574
+819
| +17% | +$45.1K |
|
2096
Simpson Manufacturing
SSD
$7.86B
| $307K | ﹤0.01% |
1,497
-342
| -19% | -$70.1K |
|
2097
Vericel Corp
VCEL
$1.62B
| $307K | ﹤0.01% |
+5,900
| New | +$307K |
|
2098
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $306K | ﹤0.01% |
3,455
-1,197
| -26% | -$106K |
|
2099
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $306K | ﹤0.01% |
7,450
+699
| +10% | +$28.7K |
|
2100
Federal Agricultural Mortgage
AGM
$2.15B
| $305K | ﹤0.01% |
1,549
+2
| +0.1% | +$394 |
|