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 | |
|---|---|---|---|---|---|---|
851
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.87M | 0.01% |
41,657
-7,241
| -15% | -$325K |
|
852
IDEX
IEX
$12.4B
| $1.86M | 0.01% |
8,141
+781
| +11% | +$178K |
|
853
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.85M | 0.01% |
40,676
+977
| +2% | +$44.5K |
|
854
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.85M | 0.01% |
98,564
+3,549
| +4% | +$66.8K |
|
855
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.85M | 0.01% |
37,600
+15,587
| +71% | +$768K |
|
856
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.85M | 0.01% |
20,418
+210
| +1% | +$19K |
|
857
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.84M | 0.01% |
34,081
-16,668
| -33% | -$901K |
|
858
Cloudflare
NET
$78.3B
| $1.84M | 0.01% |
40,700
+5,686
| +16% | +$257K |
|
859
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.84M | 0.01% |
23,432
-8,906
| -28% | -$699K |
|
860
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.84M | 0.01% |
27,731
+15,439
| +126% | +$1.02M |
|
861
Ares Capital
ARCC
$15.8B
| $1.84M | 0.01% |
99,473
+4,991
| +5% | +$92.2K |
|
862
Skyworks Solutions
SWKS
$11.1B
| $1.83M | 0.01% |
20,123
+693
| +4% | +$63.2K |
|
|
BKI
863
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | 0.01% |
29,536
+1,374
| +5% | +$84.9K |
|
|
IBDO
864
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.82M | 0.01% |
72,792
+34,899
| +92% | +$874K |
|
865
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.82M | 0.01% |
84,166
-324,899
| -79% | -$7.02M |
|
866
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.82M | 0.01% |
16,703
+1,636
| +11% | +$178K |
|
867
HP
HPQ
$26.5B
| $1.81M | 0.01% |
67,500
-3,427
| -5% | -$92.1K |
|
868
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.81M | 0.01% |
21,130
+9,833
| +87% | +$844K |
|
869
HDFC Bank
HDB
$181B
| $1.81M | 0.01% |
26,423
+1,564
| +6% | +$107K |
|
870
MGM Resorts International
MGM
$9.62B
| $1.8M | 0.01% |
53,766
-1,831
| -3% | -$61.4K |
|
871
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.8M | 0.01% |
2,496
-119
| -5% | -$85.9K |
|
|
MMP
872
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.01% |
35,875
+1,366
| +4% | +$68.6K |
|
873
Warner Bros
WBD
$40B
| $1.8M | 0.01% |
189,305
+5,965
| +3% | +$56.6K |
|
874
Global Payments
GPN
$21B
| $1.78M | 0.01% |
17,962
+3,777
| +27% | +$375K |
|
875
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.78M | 0.01% |
73,948
+10,362
| +16% | +$249K |
|