MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$44.7B
| $8.05M | 0.05% |
127,809
+27,938
| +28% | +$1.76M |
|
352
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $8.02M | 0.05% |
517,001
+48,737
| +10% | +$756K |
|
353
British American Tobacco
BTI
$123B
| $8M | 0.05% |
200,096
+23,917
| +14% | +$956K |
|
|
ABXB
354
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $7.99M | 0.05% |
390,391
-14,039
| -3% | -$287K |
|
355
iShares US Basic Materials ETF
IYM
$567M
| $7.95M | 0.05% |
63,737
-91,915
| -59% | -$11.5M |
|
356
Automatic Data Processing
ADP
$121B
| $7.92M | 0.05% |
33,157
+3,481
| +12% | +$831K |
|
357
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $7.87M | 0.05% |
343,205
+54,444
| +19% | +$1.25M |
|
358
Intercontinental Exchange
ICE
$99.5B
| $7.85M | 0.05% |
76,545
+3,548
| +5% | +$364K |
|
359
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $7.85M | 0.05% |
252,905
+2,815
| +1% | +$87.4K |
|
360
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $7.82M | 0.05% |
184,432
+59,704
| +48% | +$2.53M |
|
361
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.82M | 0.05% |
394,110
-114,179
| -22% | -$2.27M |
|
362
Dominion Energy
D
$49.5B
| $7.82M | 0.05% |
127,546
+9,423
| +8% | +$578K |
|
363
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.81M | 0.05% |
164,282
-1,384
| -0.8% | -$65.8K |
|
364
Dollar General
DG
$23.9B
| $7.69M | 0.05% |
31,241
+9,833
| +46% | +$2.42M |
|
365
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.68M | 0.05% |
160,071
-13,558
| -8% | -$651K |
|
366
Becton Dickinson
BDX
$54.9B
| $7.66M | 0.05% |
30,120
+2,564
| +9% | +$652K |
|
367
Emerson Electric
EMR
$74.7B
| $7.63M | 0.05% |
79,380
+1,061
| +1% | +$102K |
|
368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.62M | 0.05% |
281,950
+13,703
| +5% | +$370K |
|
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.6M | 0.05% |
173,352
+24,246
| +16% | +$1.06M |
|
370
CSX Corp
CSX
$60.5B
| $7.58M | 0.05% |
244,664
+6,641
| +3% | +$206K |
|
371
FS KKR Capital
FSK
$5.07B
| $7.54M | 0.05% |
430,589
-16,705
| -4% | -$292K |
|
372
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $7.53M | 0.05% |
194,671
+143,090
| +277% | +$5.54M |
|
373
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.49M | 0.05% |
202,481
+4,680
| +2% | +$173K |
|
374
Chubb
CB
$111B
| $7.46M | 0.05% |
33,827
+1,523
| +5% | +$336K |
|
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $7.39M | 0.05% |
71,841
+2,049
| +3% | +$211K |
|