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 | |
|---|---|---|---|---|---|---|
776
RELX
RELX
$84.1B
| $2.29M | 0.02% |
82,644
+23,116
| +39% | +$641K |
|
777
Planet Fitness
PLNT
$8.75B
| $2.29M | 0.02% |
29,064
-1,135
| -4% | -$89.4K |
|
778
NBT Bancorp
NBTB
$2.27B
| $2.26M | 0.01% |
51,995
+705
| +1% | +$30.6K |
|
779
W.R. Berkley
WRB
$27.8B
| $2.25M | 0.01% |
46,449
+7,465
| +19% | +$361K |
|
780
Equifax
EFX
$32B
| $2.24M | 0.01% |
11,531
-1,951
| -14% | -$379K |
|
781
Global X Variable Rate Preferred ETF
PFFV
$315M
| $2.24M | 0.01% |
99,574
+6,598
| +7% | +$148K |
|
782
Vanguard Materials ETF
VAW
$2.9B
| $2.24M | 0.01% |
13,163
+1,366
| +12% | +$232K |
|
783
Aptiv
APTV
$18.1B
| $2.23M | 0.01% |
23,928
+2,130
| +10% | +$198K |
|
784
PACCAR
PCAR
$53.4B
| $2.23M | 0.01% |
33,771
+4,312
| +15% | +$284K |
|
785
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $2.23M | 0.01% |
10,169
-3,894
| -28% | -$853K |
|
786
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $2.22M | 0.01% |
37,901
-2,048
| -5% | -$120K |
|
787
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $2.22M | 0.01% |
+64,245
| New | +$2.22M |
|
788
Dimensional US Small Cap ETF
DFAS
$11.4B
| $2.21M | 0.01% |
43,240
-3,286
| -7% | -$168K |
|
789
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.21M | 0.01% |
51,625
+14,713
| +40% | +$630K |
|
790
Dover
DOV
$24.5B
| $2.2M | 0.01% |
16,240
+138
| +0.9% | +$18.7K |
|
791
Biogen
BIIB
$21.3B
| $2.19M | 0.01% |
7,916
+1,091
| +16% | +$302K |
|
792
ResMed
RMD
$40.1B
| $2.19M | 0.01% |
10,528
+62
| +0.6% | +$12.9K |
|
793
Tyson Foods
TSN
$20B
| $2.19M | 0.01% |
35,125
-1,886
| -5% | -$117K |
|
794
GoDaddy
GDDY
$20.5B
| $2.18M | 0.01% |
29,156
+7,503
| +35% | +$561K |
|
795
Compass Minerals
CMP
$775M
| $2.18M | 0.01% |
53,162
+7,860
| +17% | +$322K |
|
796
Hexcel
HXL
$5.03B
| $2.18M | 0.01% |
37,019
+2,498
| +7% | +$147K |
|
797
BHP
BHP
$137B
| $2.18M | 0.01% |
35,085
+7,806
| +29% | +$484K |
|
798
Global X FinTech ETF
FINX
$301M
| $2.17M | 0.01% |
112,938
+8,043
| +8% | +$155K |
|
799
DuPont de Nemours
DD
$32.4B
| $2.17M | 0.01% |
31,593
+3,375
| +12% | +$232K |
|
800
VanEck Oil Refiners ETF
CRAK
$27.1M
| $2.16M | 0.01% |
69,325
+286
| +0.4% | +$8.92K |
|