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 | |
|---|---|---|---|---|---|---|
926
AES
AES
$9.15B
| $1.58M | 0.01% |
54,755
+11,959
| +28% | +$344K |
|
927
iShares Core US REIT ETF
USRT
$3.17B
| $1.56M | 0.01% |
31,631
+14,979
| +90% | +$741K |
|
928
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.56M | 0.01% |
33,472
-2,885
| -8% | -$134K |
|
929
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.56M | 0.01% |
20,943
-1,019
| -5% | -$75.7K |
|
930
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.55M | 0.01% |
52,721
-13,383
| -20% | -$394K |
|
931
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.55M | 0.01% |
129,119
-3,271
| -2% | -$39.3K |
|
932
Genmab
GMAB
$17.6B
| $1.55M | 0.01% |
36,542
+3,019
| +9% | +$128K |
|
933
Invesco Financial Preferred ETF
PGF
$817M
| $1.55M | 0.01% |
107,548
-8,102
| -7% | -$117K |
|
934
Arrow Electronics
ARW
$6.66B
| $1.54M | 0.01% |
14,757
+3,029
| +26% | +$317K |
|
935
Regions Financial
RF
$24.1B
| $1.53M | 0.01% |
71,002
-642
| -0.9% | -$13.8K |
|
936
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.52M | 0.01% |
17,914
+4,748
| +36% | +$403K |
|
937
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.52M | 0.01% |
53,870
-7,076
| -12% | -$200K |
|
938
Ciena
CIEN
$18.7B
| $1.52M | 0.01% |
29,828
+1,284
| +4% | +$65.5K |
|
939
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.52M | 0.01% |
29,557
+7,133
| +32% | +$367K |
|
940
OGE Energy
OGE
$8.9B
| $1.52M | 0.01% |
38,373
+985
| +3% | +$39K |
|
941
Hubbell
HUBB
$24B
| $1.52M | 0.01% |
6,464
+85
| +1% | +$19.9K |
|
942
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.52M | 0.01% |
+15,255
| New | +$1.52M |
|
943
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.51M | 0.01% |
32,497
+3,038
| +10% | +$141K |
|
944
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $1.51M | 0.01% |
83,174
+12,206
| +17% | +$221K |
|
945
Corning
GLW
$64.6B
| $1.51M | 0.01% |
47,196
+1,297
| +3% | +$41.4K |
|
946
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.51M | 0.01% |
28,630
-346
| -1% | -$18.2K |
|
947
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.5M | 0.01% |
50,390
+1,004
| +2% | +$29.8K |
|
948
First Solar
FSLR
$21.8B
| $1.5M | 0.01% |
10,001
+677
| +7% | +$101K |
|
949
Wyndham Hotels & Resorts
WH
$6.75B
| $1.49M | 0.01% |
20,957
+4,760
| +29% | +$339K |
|
950
Lamb Weston
LW
$7.96B
| $1.49M | 0.01% |
16,704
+4,157
| +33% | +$372K |
|