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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$53B
| $5.56M | 0.04% |
62,357
+4,476
| +8% | +$399K |
|
452
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $5.55M | 0.04% |
266,433
+37,383
| +16% | +$779K |
|
453
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $5.55M | 0.04% |
74,754
+2,101
| +3% | +$156K |
|
454
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $5.54M | 0.04% |
58,620
-18,724
| -24% | -$1.77M |
|
455
BP
BP
$87.8B
| $5.53M | 0.04% |
158,371
+12,035
| +8% | +$420K |
|
456
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.53M | 0.04% |
134,299
+21,236
| +19% | +$874K |
|
457
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.53M | 0.04% |
247,794
-3,697
| -1% | -$82.4K |
|
458
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $5.49M | 0.04% |
101,069
-647
| -0.6% | -$35.1K |
|
459
Chipotle Mexican Grill
CMG
$52.9B
| $5.48M | 0.04% |
197,300
+15,950
| +9% | +$443K |
|
460
Enphase Energy
ENPH
$4.96B
| $5.47M | 0.04% |
20,633
-1,346
| -6% | -$357K |
|
461
iShares International Select Dividend ETF
IDV
$5.78B
| $5.45M | 0.04% |
200,721
-30,631
| -13% | -$832K |
|
462
LPL Financial
LPLA
$27.2B
| $5.42M | 0.04% |
25,069
+3,537
| +16% | +$765K |
|
463
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $5.4M | 0.04% |
62,290
+7,542
| +14% | +$654K |
|
464
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $5.38M | 0.04% |
261,899
+15,514
| +6% | +$319K |
|
465
3M
MMM
$81.5B
| $5.36M | 0.04% |
53,477
+4,848
| +10% | +$486K |
|
466
EOG Resources
EOG
$64.1B
| $5.35M | 0.04% |
41,294
-49
| -0.1% | -$6.35K |
|
467
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.32M | 0.03% |
106,132
-63,925
| -38% | -$3.2M |
|
468
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $5.26M | 0.03% |
132,929
-396,336
| -75% | -$15.7M |
|
469
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.25M | 0.03% |
83,024
+1,109
| +1% | +$70.1K |
|
470
O'Reilly Automotive
ORLY
$90.7B
| $5.23M | 0.03% |
92,865
+30,180
| +48% | +$1.7M |
|
471
Devon Energy
DVN
$21.8B
| $5.22M | 0.03% |
84,932
+12,544
| +17% | +$772K |
|
472
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $5.2M | 0.03% |
144,500
+73,023
| +102% | +$2.63M |
|
473
Darden Restaurants
DRI
$24.7B
| $5.19M | 0.03% |
37,548
+1,810
| +5% | +$250K |
|
474
WEC Energy
WEC
$34.6B
| $5.17M | 0.03% |
55,089
-12,237
| -18% | -$1.15M |
|
475
Realty Income
O
$54.4B
| $5.14M | 0.03% |
80,961
+2,275
| +3% | +$144K |
|