MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AES
AES
$9.21B
| $1.27M | 0.01% |
48,547
+18,193
| +60% | +$474K |
|
902
First Industrial Realty Trust
FR
$6.92B
| $1.27M | 0.01% |
24,238
+2,075
| +9% | +$108K |
|
903
Regenxbio
RGNX
$468M
| $1.26M | 0.01% |
32,500
-2,333
| -7% | -$90.7K |
|
904
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.25M | 0.01% |
22,060
+846
| +4% | +$48.1K |
|
905
Schlumberger
SLB
$53.2B
| $1.25M | 0.01% |
39,163
+14,866
| +61% | +$476K |
|
906
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.25M | 0.01% |
40,777
+4,852
| +14% | +$149K |
|
907
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.25M | 0.01% |
33,930
-3,985
| -11% | -$147K |
|
908
Microchip Technology
MCHP
$34.9B
| $1.24M | 0.01% |
16,612
-294
| -2% | -$22K |
|
909
Archer Daniels Midland
ADM
$29.6B
| $1.24M | 0.01% |
20,501
+3,241
| +19% | +$196K |
|
910
Newmont
NEM
$86.5B
| $1.24M | 0.01% |
19,572
-569
| -3% | -$36K |
|
911
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $1.24M | 0.01% |
16,482
+436
| +3% | +$32.8K |
|
912
Sealed Air
SEE
$4.98B
| $1.24M | 0.01% |
20,883
+2,978
| +17% | +$176K |
|
913
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.23M | 0.01% |
8,634
+3,726
| +76% | +$532K |
|
914
TransDigm Group
TDG
$72.3B
| $1.23M | 0.01% |
1,901
+548
| +41% | +$355K |
|
915
Hasbro
HAS
$11.1B
| $1.23M | 0.01% |
13,003
+1,327
| +11% | +$125K |
|
916
iShares MSCI Canada ETF
EWC
$3.26B
| $1.23M | 0.01% |
32,913
+2,938
| +10% | +$110K |
|
917
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.23M | 0.01% |
13,634
-17
| -0.1% | -$1.53K |
|
918
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.22M | 0.01% |
37,276
+2,146
| +6% | +$70.2K |
|
919
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.22M | 0.01% |
10,641
-2,042
| -16% | -$234K |
|
920
ProShares Pet Care ETF
PAWZ
$56.3M
| $1.22M | 0.01% |
15,022
+89
| +0.6% | +$7.22K |
|
921
Amplify High Income ETF
YYY
$612M
| $1.22M | 0.01% |
68,922
+9,626
| +16% | +$170K |
|
922
Hormel Foods
HRL
$13.8B
| $1.21M | 0.01% |
25,414
+800
| +3% | +$38.2K |
|
|
SGEN
923
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.01% |
7,672
+280
| +4% | +$44.2K |
|
924
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.2M | 0.01% |
35,165
-514
| -1% | -$17.6K |
|
925
Yeti Holdings
YETI
$2.93B
| $1.2M | 0.01% |
13,084
+4,682
| +56% | +$430K |
|