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 | |
|---|---|---|---|---|---|---|
676
Diamondback Energy
FANG
$40.4B
| $2.91M | 0.02% |
21,280
+1,979
| +10% | +$271K |
|
677
West Pharmaceutical
WST
$18.4B
| $2.9M | 0.02% |
12,337
-5,875
| -32% | -$1.38M |
|
678
Booz Allen Hamilton
BAH
$12.6B
| $2.89M | 0.02% |
27,663
+19,687
| +247% | +$2.06M |
|
679
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.89M | 0.02% |
162,168
+4,188
| +3% | +$74.6K |
|
680
Tractor Supply
TSCO
$31B
| $2.89M | 0.02% |
64,210
-12,990
| -17% | -$584K |
|
681
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $2.88M | 0.02% |
69,482
-508
| -0.7% | -$21K |
|
682
VanEck Semiconductor ETF
SMH
$28.4B
| $2.87M | 0.02% |
28,310
+2,058
| +8% | +$209K |
|
683
Ametek
AME
$43.3B
| $2.87M | 0.02% |
20,551
+2,226
| +12% | +$311K |
|
684
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.87M | 0.02% |
19,306
-4,548
| -19% | -$676K |
|
685
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.86M | 0.02% |
39,981
+20,318
| +103% | +$1.45M |
|
686
Marathon Petroleum
MPC
$55.2B
| $2.86M | 0.02% |
24,553
+2,339
| +11% | +$272K |
|
687
Fifth Third Bancorp
FITB
$30.1B
| $2.85M | 0.02% |
86,704
+9,955
| +13% | +$327K |
|
688
Conagra Brands
CAG
$9.27B
| $2.83M | 0.02% |
73,182
+7,773
| +12% | +$301K |
|
689
BILL Holdings
BILL
$5.38B
| $2.83M | 0.02% |
25,961
-299
| -1% | -$32.6K |
|
690
First Trust Water ETF
FIW
$1.9B
| $2.83M | 0.02% |
35,631
-1,344
| -4% | -$107K |
|
|
ABLG
691
Abacus FCF International Leaders ETF
ABLG
$32M
| $2.83M | 0.02% |
111,787
-109,887
| -50% | -$2.78M |
|
692
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.83M | 0.02% |
35,299
+69
| +0.2% | +$5.52K |
|
693
Edison International
EIX
$21.4B
| $2.82M | 0.02% |
44,315
+3,635
| +9% | +$231K |
|
694
Masco
MAS
$15.3B
| $2.81M | 0.02% |
60,281
+2,573
| +4% | +$120K |
|
695
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.81M | 0.02% |
45,992
+3,971
| +9% | +$242K |
|
696
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$127M
| $2.8M | 0.02% |
+244,375
| New | +$2.8M |
|
697
Evergy
EVRG
$16.5B
| $2.8M | 0.02% |
44,431
+3,666
| +9% | +$231K |
|
698
TC Energy
TRP
$54B
| $2.79M | 0.02% |
69,980
+14,320
| +26% | +$571K |
|
699
Reinsurance Group of America
RGA
$12.7B
| $2.78M | 0.02% |
19,578
+1,087
| +6% | +$154K |
|
700
Toro Company
TTC
$7.68B
| $2.78M | 0.02% |
24,565
+20,201
| +463% | +$2.29M |
|