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 | |
|---|---|---|---|---|---|---|
826
Citizens Financial Group
CFG
$22.3B
| $1.99M | 0.01% |
50,436
+28,486
| +130% | +$1.12M |
|
827
Allstate
ALL
$53.4B
| $1.98M | 0.01% |
14,598
+390
| +3% | +$52.9K |
|
828
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.97M | 0.01% |
41,988
-10,667
| -20% | -$501K |
|
829
Vanguard Industrials ETF
VIS
$6.18B
| $1.97M | 0.01% |
10,789
+1,267
| +13% | +$231K |
|
830
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $1.97M | 0.01% |
39,249
+1,542
| +4% | +$77.2K |
|
831
Vulcan Materials
VMC
$39.9B
| $1.96M | 0.01% |
11,212
+413
| +4% | +$72.3K |
|
832
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.96M | 0.01% |
25,554
-7,674
| -23% | -$589K |
|
833
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.96M | 0.01% |
81,200
-2,263
| -3% | -$54.6K |
|
834
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.95M | 0.01% |
64,415
+6,739
| +12% | +$204K |
|
835
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.95M | 0.01% |
71,938
+1,219
| +2% | +$33K |
|
836
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $1.94M | 0.01% |
66,982
-4,278
| -6% | -$124K |
|
837
Welltower
WELL
$113B
| $1.94M | 0.01% |
29,599
+3,458
| +13% | +$227K |
|
838
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.91M | 0.01% |
24,542
+7,467
| +44% | +$582K |
|
839
RPM International
RPM
$16.5B
| $1.91M | 0.01% |
19,634
+786
| +4% | +$76.6K |
|
840
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.9M | 0.01% |
38,324
+13,024
| +51% | +$647K |
|
841
Exelon
EXC
$43.9B
| $1.9M | 0.01% |
43,969
+3,052
| +7% | +$132K |
|
842
Mercado Libre
MELI
$119B
| $1.9M | 0.01% |
2,243
-57
| -2% | -$48.2K |
|
|
BSJN
843
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.89M | 0.01% |
81,219
+58,883
| +264% | +$1.37M |
|
844
Fastenal
FAST
$54.3B
| $1.89M | 0.01% |
79,984
-4,278
| -5% | -$101K |
|
845
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $1.89M | 0.01% |
21,269
+914
| +4% | +$81.3K |
|
846
ScottsMiracle-Gro
SMG
$3.56B
| $1.89M | 0.01% |
38,833
+4,150
| +12% | +$202K |
|
847
Sealed Air
SEE
$4.99B
| $1.88M | 0.01% |
37,732
+5,751
| +18% | +$287K |
|
848
Principal Financial Group
PFG
$18.3B
| $1.88M | 0.01% |
22,344
+9,485
| +74% | +$796K |
|
849
VanEck Durable High Dividend ETF
DURA
$44.3M
| $1.87M | 0.01% |
58,753
+9,371
| +19% | +$299K |
|
850
Palantir
PLTR
$390B
| $1.87M | 0.01% |
291,779
+13,440
| +5% | +$86.3K |
|