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 | |
|---|---|---|---|---|---|---|
726
PPL Corp
PPL
$26.5B
| $2.56M | 0.02% |
87,763
+333
| +0.4% | +$9.73K |
|
727
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.56M | 0.02% |
104,104
-24,616
| -19% | -$606K |
|
728
Fortive
FTV
$16.2B
| $2.54M | 0.02% |
39,530
+4,074
| +11% | +$262K |
|
729
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.53M | 0.02% |
+18,680
| New | +$2.53M |
|
730
Airbnb
ABNB
$75.6B
| $2.53M | 0.02% |
29,590
+614
| +2% | +$52.5K |
|
731
SoFi Technologies
SOFI
$30.6B
| $2.53M | 0.02% |
548,779
+21,132
| +4% | +$97.4K |
|
732
Canadian National Railway
CNI
$57.7B
| $2.51M | 0.02% |
21,121
+2,838
| +16% | +$337K |
|
733
Hilton Worldwide
HLT
$64.2B
| $2.51M | 0.02% |
19,833
-1,493
| -7% | -$189K |
|
734
VanEck Agribusiness ETF
MOO
$623M
| $2.5M | 0.02% |
29,127
+3,555
| +14% | +$305K |
|
735
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.5M | 0.02% |
30,363
-3,362
| -10% | -$277K |
|
736
iShares US Financials ETF
IYF
$4.03B
| $2.48M | 0.02% |
32,790
-4,033
| -11% | -$304K |
|
737
Global X MLP ETF
MLPA
$1.82B
| $2.47M | 0.02% |
59,747
+33,023
| +124% | +$1.36M |
|
738
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.46M | 0.02% |
51,953
+4,694
| +10% | +$222K |
|
739
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.45M | 0.02% |
32,975
+16,134
| +96% | +$1.2M |
|
740
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.45M | 0.02% |
143,252
+5,309
| +4% | +$90.9K |
|
741
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $2.45M | 0.02% |
51,832
-3,142
| -6% | -$148K |
|
742
American Century US Quality Growth ETF
QGRO
$1.95B
| $2.45M | 0.02% |
+42,384
| New | +$2.45M |
|
743
Bank of Montreal
BMO
$90.5B
| $2.45M | 0.02% |
26,982
+850
| +3% | +$77K |
|
744
Republic Services
RSG
$71.3B
| $2.45M | 0.02% |
18,959
-1,205
| -6% | -$155K |
|
745
Broadridge
BR
$29.3B
| $2.43M | 0.02% |
18,120
+1,242
| +7% | +$167K |
|
746
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $2.43M | 0.02% |
50,300
+45,701
| +994% | +$2.21M |
|
747
Global X Cybersecurity ETF
BUG
$1.12B
| $2.42M | 0.02% |
116,817
-542
| -0.5% | -$11.2K |
|
748
Quanta Services
PWR
$58.1B
| $2.42M | 0.02% |
16,977
+2,724
| +19% | +$388K |
|
749
Celanese
CE
$4.84B
| $2.42M | 0.02% |
23,632
+2,154
| +10% | +$220K |
|
750
ON Semiconductor
ON
$19.7B
| $2.41M | 0.02% |
38,615
+10,876
| +39% | +$678K |
|