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 | |
|---|---|---|---|---|---|---|
476
Schwab US Large- Cap ETF
SCHX
$59.5B
| $5.13M | 0.03% |
340,878
+75,222
| +28% | +$1.13M |
|
477
Idexx Laboratories
IDXX
$52.5B
| $5.09M | 0.03% |
12,472
-196
| -2% | -$80K |
|
478
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.09M | 0.03% |
107,290
-24,646
| -19% | -$1.17M |
|
479
Palo Alto Networks
PANW
$132B
| $5.08M | 0.03% |
72,862
+12,254
| +20% | +$855K |
|
480
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.06M | 0.03% |
157,077
+8,314
| +6% | +$268K |
|
481
iShares S&P 100 ETF
OEF
$22.3B
| $5.06M | 0.03% |
29,668
+10,615
| +56% | +$1.81M |
|
482
BCE
BCE
$22.6B
| $5.06M | 0.03% |
115,062
+17,189
| +18% | +$755K |
|
483
Norfolk Southern
NSC
$61.3B
| $5.05M | 0.03% |
20,483
+1,341
| +7% | +$330K |
|
484
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.97M | 0.03% |
242,043
+41,984
| +21% | +$862K |
|
485
Mettler-Toledo International
MTD
$26.5B
| $4.96M | 0.03% |
3,428
+110
| +3% | +$159K |
|
486
FedEx
FDX
$53.3B
| $4.94M | 0.03% |
28,515
-1,676
| -6% | -$290K |
|
487
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $4.9M | 0.03% |
129,723
+2,778
| +2% | +$105K |
|
488
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $4.9M | 0.03% |
114,959
+50,181
| +77% | +$2.14M |
|
489
iShares MSCI Canada ETF
EWC
$3.24B
| $4.87M | 0.03% |
148,811
+32,656
| +28% | +$1.07M |
|
490
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $4.86M | 0.03% |
80,169
+2,430
| +3% | +$147K |
|
491
Etsy
ETSY
$5.55B
| $4.85M | 0.03% |
40,458
-586
| -1% | -$70.2K |
|
492
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $4.85M | 0.03% |
228,263
-545,750
| -71% | -$11.6M |
|
493
VanEck High Yield Muni ETF
HYD
$3.35B
| $4.82M | 0.03% |
95,362
+28,401
| +42% | +$1.44M |
|
494
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.81M | 0.03% |
287,884
+100,720
| +54% | +$1.68M |
|
495
Johnson Controls International
JCI
$69.6B
| $4.81M | 0.03% |
75,144
+42,122
| +128% | +$2.7M |
|
496
Verisk Analytics
VRSK
$37.5B
| $4.8M | 0.03% |
27,221
+912
| +3% | +$161K |
|
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $4.79M | 0.03% |
233,237
+21,364
| +10% | +$439K |
|
498
Genuine Parts
GPC
$19.3B
| $4.75M | 0.03% |
27,355
+2,475
| +10% | +$429K |
|
499
Lam Research
LRCX
$134B
| $4.75M | 0.03% |
112,890
+2,980
| +3% | +$125K |
|
500
T Rowe Price
TROW
$23.5B
| $4.73M | 0.03% |
43,332
+1,002
| +2% | +$109K |
|