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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $3.69M | 0.02% |
86,139
+1,577
| +2% | +$67.6K |
|
602
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $3.68M | 0.02% |
62,838
-9,707
| -13% | -$569K |
|
603
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $3.67M | 0.02% |
80,249
+46,136
| +135% | +$2.11M |
|
604
Equinix
EQIX
$76.4B
| $3.67M | 0.02% |
5,600
-337
| -6% | -$221K |
|
605
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.64M | 0.02% |
89,377
+4,042
| +5% | +$165K |
|
606
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.64M | 0.02% |
81,558
+15,616
| +24% | +$696K |
|
607
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.64M | 0.02% |
162,335
-14,741
| -8% | -$330K |
|
608
Ares Management
ARES
$39.3B
| $3.63M | 0.02% |
53,102
-2,301
| -4% | -$157K |
|
609
Clorox
CLX
$15.1B
| $3.62M | 0.02% |
25,803
+1,353
| +6% | +$190K |
|
610
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.59M | 0.02% |
117,200
+7,001
| +6% | +$215K |
|
611
Monolithic Power Systems
MPWR
$41B
| $3.57M | 0.02% |
10,100
+734
| +8% | +$260K |
|
612
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.57M | 0.02% |
90,724
+1,653
| +2% | +$65.1K |
|
613
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.57M | 0.02% |
8,487
+528
| +7% | +$222K |
|
614
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $3.57M | 0.02% |
132,039
+112,812
| +587% | +$3.05M |
|
615
T-Mobile US
TMUS
$271B
| $3.56M | 0.02% |
25,448
+902
| +4% | +$126K |
|
616
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.56M | 0.02% |
34,765
+689
| +2% | +$70.6K |
|
617
Yum! Brands
YUM
$40.5B
| $3.55M | 0.02% |
27,736
+1,472
| +6% | +$189K |
|
618
Weyerhaeuser
WY
$18.1B
| $3.54M | 0.02% |
114,287
+13,469
| +13% | +$418K |
|
619
TE Connectivity
TEL
$62.2B
| $3.5M | 0.02% |
30,480
+1,761
| +6% | +$202K |
|
620
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.49M | 0.02% |
38,127
-859
| -2% | -$78.7K |
|
621
Agilent Technologies
A
$35.2B
| $3.47M | 0.02% |
23,163
+2,337
| +11% | +$350K |
|
622
Floor & Decor
FND
$9.16B
| $3.42M | 0.02% |
49,162
-2,270
| -4% | -$158K |
|
623
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.42M | 0.02% |
140,790
+69,430
| +97% | +$1.69M |
|
624
Capital One
COF
$143B
| $3.42M | 0.02% |
36,752
+4,289
| +13% | +$399K |
|
625
Fortinet
FTNT
$60.9B
| $3.39M | 0.02% |
69,355
+16,329
| +31% | +$798K |
|