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 | |
|---|---|---|---|---|---|---|
926
iShares US Healthcare Providers ETF
IHF
$828M
| $1.2M | 0.01% |
22,430
+3,880
| +21% | +$207K |
|
927
Diamondback Energy
FANG
$40.4B
| $1.19M | 0.01% |
12,673
+192
| +2% | +$18K |
|
928
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.01% |
7,266
+492
| +7% | +$80.4K |
|
929
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $1.18M | 0.01% |
9,153
+3,788
| +71% | +$490K |
|
930
Cleveland-Cliffs
CLF
$5.83B
| $1.18M | 0.01% |
54,674
+25,635
| +88% | +$553K |
|
931
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.18M | 0.01% |
12,816
+3,074
| +32% | +$283K |
|
932
Whirlpool
WHR
$5.24B
| $1.18M | 0.01% |
5,403
+1,254
| +30% | +$273K |
|
933
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.17M | 0.01% |
22,629
+1,965
| +10% | +$102K |
|
934
iShares New York Muni Bond ETF
NYF
$921M
| $1.17M | 0.01% |
20,073
+255
| +1% | +$14.9K |
|
|
CTLT
935
DELISTED
CATALENT, INC.
CTLT
| $1.17M | 0.01% |
10,841
-5,772
| -35% | -$624K |
|
936
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.16M | 0.01% |
15,194
+1,222
| +9% | +$92.9K |
|
937
Houlihan Lokey
HLI
$14.1B
| $1.15M | 0.01% |
14,059
+1,330
| +10% | +$109K |
|
938
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.01% |
46,511
+22,769
| +96% | +$558K |
|
939
RH
RH
$4.27B
| $1.14M | 0.01% |
1,677
+363
| +28% | +$247K |
|
940
Sempra
SRE
$53.5B
| $1.14M | 0.01% |
17,190
+196
| +1% | +$13K |
|
941
Revvity
RVTY
$9.95B
| $1.13M | 0.01% |
7,343
-299
| -4% | -$46.2K |
|
942
Molina Healthcare
MOH
$10.2B
| $1.13M | 0.01% |
4,474
-89
| -2% | -$22.5K |
|
943
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.13M | 0.01% |
20,051
+2,651
| +15% | +$149K |
|
944
American International
AIG
$43.2B
| $1.13M | 0.01% |
23,729
-168
| -0.7% | -$7.99K |
|
945
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.13M | 0.01% |
47,294
+19,867
| +72% | +$474K |
|
946
PPG Industries
PPG
$24.6B
| $1.13M | 0.01% |
6,648
-66
| -1% | -$11.2K |
|
947
Domino's
DPZ
$15.3B
| $1.13M | 0.01% |
2,414
-142
| -6% | -$66.2K |
|
948
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $1.12M | 0.01% |
18,709
-342
| -2% | -$20.5K |
|
949
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.12M | 0.01% |
21,201
+479
| +2% | +$25.4K |
|
950
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.12M | 0.01% |
19,858
+1,102
| +6% | +$62.3K |
|