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 | |
|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$34.4B
| $3.39M | 0.02% |
43,248
+2,272
| +6% | +$178K |
|
627
CrowdStrike
CRWD
$107B
| $3.37M | 0.02% |
32,003
+1,637
| +5% | +$172K |
|
628
L3Harris
LHX
$51.6B
| $3.36M | 0.02% |
16,150
+5,139
| +47% | +$1.07M |
|
629
iShares MSCI Australia ETF
EWA
$1.54B
| $3.36M | 0.02% |
150,949
+12,977
| +9% | +$289K |
|
630
Copart
CPRT
$46.9B
| $3.35M | 0.02% |
109,862
+9,842
| +10% | +$300K |
|
631
Arista Networks
ANET
$189B
| $3.34M | 0.02% |
110,228
+37,968
| +53% | +$1.15M |
|
632
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.32M | 0.02% |
128,779
-60,260
| -32% | -$1.55M |
|
633
Dollar Tree
DLTR
$20.2B
| $3.31M | 0.02% |
23,417
+2,022
| +9% | +$286K |
|
634
Motorola Solutions
MSI
$80.3B
| $3.29M | 0.02% |
12,772
+1,666
| +15% | +$429K |
|
635
Global X SuperDividend US ETF
DIV
$645M
| $3.29M | 0.02% |
174,888
+8,483
| +5% | +$159K |
|
636
Icon
ICLR
$12.9B
| $3.27M | 0.02% |
16,852
+2,518
| +18% | +$489K |
|
637
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.27M | 0.02% |
145,903
+69,122
| +90% | +$1.55M |
|
638
Invesco DB Agriculture Fund
DBA
$805M
| $3.26M | 0.02% |
161,856
+111,180
| +219% | +$2.24M |
|
639
KLA
KLAC
$123B
| $3.25M | 0.02% |
8,629
+309
| +4% | +$116K |
|
640
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $3.25M | 0.02% |
93,962
+3,567
| +4% | +$123K |
|
641
United Rentals
URI
$60.8B
| $3.23M | 0.02% |
9,084
+2,771
| +44% | +$985K |
|
642
Trade Desk
TTD
$22.6B
| $3.21M | 0.02% |
71,546
-6,700
| -9% | -$300K |
|
643
Coterra Energy
CTRA
$18.6B
| $3.19M | 0.02% |
129,924
-14,558
| -10% | -$358K |
|
644
Eastman Chemical
EMN
$7.47B
| $3.18M | 0.02% |
39,023
+2,853
| +8% | +$232K |
|
645
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $3.18M | 0.02% |
149,802
+72,261
| +93% | +$1.53M |
|
646
Schlumberger
SLB
$53.9B
| $3.17M | 0.02% |
59,321
-29,113
| -33% | -$1.56M |
|
647
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.16M | 0.02% |
129,178
+28,112
| +28% | +$688K |
|
648
iShares MSCI France ETF
EWQ
$386M
| $3.14M | 0.02% |
+94,806
| New | +$3.14M |
|
649
Enterprise Products Partners
EPD
$68.5B
| $3.14M | 0.02% |
129,990
+6,250
| +5% | +$151K |
|
650
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.3M
| $3.13M | 0.02% |
100,805
-3,455
| -3% | -$107K |
|