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 | |
|---|---|---|---|---|---|---|
551
Shopify
SHOP
$186B
| $4.16M | 0.03% |
119,704
-4,202
| -3% | -$146K |
|
552
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.13M | 0.03% |
73,822
-167,354
| -69% | -$9.37M |
|
553
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $4.11M | 0.03% |
94,478
-15,666
| -14% | -$681K |
|
554
GE Aerospace
GE
$298B
| $4.1M | 0.03% |
78,521
+4,446
| +6% | +$232K |
|
|
XYZ
555
Block, Inc.
XYZ
$45B
| $4.09M | 0.03% |
65,010
+287
| +0.4% | +$18K |
|
556
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.07M | 0.03% |
104,568
-18,848
| -15% | -$734K |
|
557
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.05M | 0.03% |
67,935
+1,305
| +2% | +$77.7K |
|
558
HEICO
HEI
$44B
| $4.05M | 0.03% |
26,337
-1,022
| -4% | -$157K |
|
559
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.02M | 0.03% |
139,138
-16,325
| -11% | -$472K |
|
560
Freeport-McMoran
FCX
$64.7B
| $4M | 0.03% |
105,361
+18,722
| +22% | +$711K |
|
561
Iron Mountain
IRM
$28.6B
| $3.97M | 0.03% |
79,666
+5,476
| +7% | +$273K |
|
562
Ferrari
RACE
$84.5B
| $3.95M | 0.03% |
18,452
+775
| +4% | +$166K |
|
563
Sysco
SYY
$38.3B
| $3.93M | 0.03% |
51,460
+5,894
| +13% | +$451K |
|
564
Hershey
HSY
$37.4B
| $3.92M | 0.03% |
16,918
+1,210
| +8% | +$280K |
|
565
Archer Daniels Midland
ADM
$29.2B
| $3.92M | 0.03% |
42,174
-16,696
| -28% | -$1.55M |
|
566
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.91M | 0.03% |
109,676
+7,422
| +7% | +$264K |
|
|
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.03% |
104,587
+10,543
| +11% | +$394K |
|
568
FirstEnergy
FE
$24.8B
| $3.91M | 0.03% |
93,132
+6,010
| +7% | +$252K |
|
569
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.89M | 0.03% |
193,649
-16,096
| -8% | -$324K |
|
570
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.88M | 0.03% |
58,943
+20
| +0% | +$1.32K |
|
571
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.88M | 0.03% |
79,358
+226
| +0.3% | +$11K |
|
572
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $3.88M | 0.03% |
115,823
+9,377
| +9% | +$314K |
|
573
Fidelity High Dividend ETF
FDVV
$6.79B
| $3.88M | 0.03% |
103,908
+42,316
| +69% | +$1.58M |
|
574
Vale
VALE
$44.7B
| $3.87M | 0.03% |
228,147
-3,419
| -1% | -$58K |
|
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $3.83M | 0.03% |
31,133
-3,865
| -11% | -$476K |
|