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 | |
|---|---|---|---|---|---|---|
751
Pinnacle Financial Partners
PNFP
$7.58B
| $2.4M | 0.02% |
32,753
+1,142
| +4% | +$83.8K |
|
752
First Trust Municipal High Income ETF
FMHI
$765M
| $2.4M | 0.02% |
+51,841
| New | +$2.4M |
|
753
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.4M | 0.02% |
26,506
-2,334
| -8% | -$211K |
|
754
McCormick & Company Non-Voting
MKC
$18.4B
| $2.39M | 0.02% |
28,854
-1,605
| -5% | -$133K |
|
755
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.39M | 0.02% |
38,512
+1,544
| +4% | +$95.8K |
|
756
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.39M | 0.02% |
129,107
-2,952
| -2% | -$54.6K |
|
757
Kellanova
K
$27.5B
| $2.37M | 0.02% |
35,488
-668
| -2% | -$44.7K |
|
758
Healthpeak Properties
DOC
$12.5B
| $2.37M | 0.02% |
94,464
+7,097
| +8% | +$178K |
|
759
Exact Sciences
EXAS
$10.4B
| $2.37M | 0.02% |
47,835
+6,523
| +16% | +$323K |
|
760
Kroger
KR
$44.3B
| $2.36M | 0.02% |
52,904
+4,167
| +9% | +$186K |
|
761
SPDR S&P International Dividend ETF
DWX
$491M
| $2.36M | 0.02% |
72,913
-5,983
| -8% | -$193K |
|
762
Trane Technologies
TT
$92.9B
| $2.36M | 0.02% |
14,019
+4,693
| +50% | +$789K |
|
763
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $2.36M | 0.02% |
74,669
+23,311
| +45% | +$735K |
|
764
Gaming and Leisure Properties
GLPI
$13.6B
| $2.35M | 0.02% |
45,117
+8,110
| +22% | +$422K |
|
765
Datadog
DDOG
$48.5B
| $2.34M | 0.02% |
31,833
+14,498
| +84% | +$1.07M |
|
766
CME Group
CME
$93.7B
| $2.33M | 0.02% |
13,874
-1,267
| -8% | -$213K |
|
767
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $2.33M | 0.02% |
64,744
+4,267
| +7% | +$154K |
|
768
Steris
STE
$24B
| $2.33M | 0.02% |
12,628
-78
| -0.6% | -$14.4K |
|
769
Entergy
ETR
$39.5B
| $2.33M | 0.02% |
41,384
+9,188
| +29% | +$517K |
|
770
Moody's
MCO
$90.8B
| $2.33M | 0.02% |
8,352
+371
| +5% | +$103K |
|
771
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.33M | 0.02% |
128,355
-235
| -0.2% | -$4.26K |
|
772
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.31M | 0.02% |
48,892
+31,637
| +183% | +$1.49M |
|
773
Parker-Hannifin
PH
$96.9B
| $2.31M | 0.02% |
7,925
+3,921
| +98% | +$1.14M |
|
774
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.3M | 0.02% |
27,709
-856
| -3% | -$70.9K |
|
775
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.29M | 0.02% |
92,089
+30,005
| +48% | +$746K |
|