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 | |
|---|---|---|---|---|---|---|
651
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $3.11M | 0.02% |
157,976
+12,219
| +8% | +$240K |
|
652
Bunge Global
BG
$16.5B
| $3.11M | 0.02% |
31,119
+741
| +2% | +$73.9K |
|
653
American International
AIG
$43.2B
| $3.1M | 0.02% |
49,004
+7,781
| +19% | +$492K |
|
654
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.1M | 0.02% |
75,768
+6,721
| +10% | +$275K |
|
655
Sony
SONY
$171B
| $3.09M | 0.02% |
202,430
+54,170
| +37% | +$826K |
|
656
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.06M | 0.02% |
101,227
+23,777
| +31% | +$718K |
|
657
iShares Exponential Technologies ETF
XT
$3.55B
| $3.06M | 0.02% |
64,555
+613
| +1% | +$29K |
|
658
Sempra
SRE
$53.5B
| $3.05M | 0.02% |
39,476
+5,200
| +15% | +$402K |
|
659
HCA Healthcare
HCA
$92.3B
| $3.05M | 0.02% |
12,694
+11
| +0.1% | +$2.64K |
|
660
Vodafone
VOD
$28.1B
| $3.04M | 0.02% |
300,065
+4,007
| +1% | +$40.6K |
|
661
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $3.03M | 0.02% |
90,957
-2,669
| -3% | -$88.9K |
|
662
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $3.03M | 0.02% |
60,214
+7,884
| +15% | +$396K |
|
663
Avantis US Equity ETF
AVUS
$9.54B
| $3.02M | 0.02% |
44,332
+10,197
| +30% | +$693K |
|
664
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.01M | 0.02% |
90,015
+1,589
| +2% | +$53.2K |
|
665
GSK
GSK
$81.5B
| $2.99M | 0.02% |
85,059
+5,171
| +6% | +$182K |
|
|
BSCN
666
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.98M | 0.02% |
142,175
+84,220
| +145% | +$1.77M |
|
667
W.W. Grainger
GWW
$47.5B
| $2.98M | 0.02% |
5,353
+998
| +23% | +$555K |
|
668
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.97M | 0.02% |
55,077
-12,498
| -18% | -$673K |
|
669
Fidelity National Financial
FNF
$16.2B
| $2.97M | 0.02% |
78,821
-31,527
| -29% | -$1.19M |
|
670
Axon Enterprise
AXON
$58.7B
| $2.96M | 0.02% |
17,828
+1,049
| +6% | +$174K |
|
671
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.95M | 0.02% |
55,536
+39,081
| +238% | +$2.08M |
|
672
Boston Scientific
BSX
$156B
| $2.93M | 0.02% |
63,344
+15,133
| +31% | +$700K |
|
673
EPAM Systems
EPAM
$8.53B
| $2.93M | 0.02% |
8,943
+527
| +6% | +$173K |
|
674
AB InBev
BUD
$115B
| $2.92M | 0.02% |
48,584
+6,472
| +15% | +$389K |
|
675
FlexShares Core Select Bond Fund
BNDC
$140M
| $2.92M | 0.02% |
132,876
+19,401
| +17% | +$426K |
|