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 | |
|---|---|---|---|---|---|---|
951
Rockwell Automation
ROK
$38.2B
| $1.49M | 0.01% |
5,792
+27
| +0.5% | +$6.96K |
|
952
Revvity
RVTY
$9.95B
| $1.49M | 0.01% |
10,638
-605
| -5% | -$84.9K |
|
|
RC
953
Ready Capital
RC
$675M
| $1.48M | 0.01% |
133,249
+8,670
| +7% | +$96.6K |
|
954
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.48M | 0.01% |
43,952
+37,271
| +558% | +$1.26M |
|
955
Stifel
SF
$11.8B
| $1.48M | 0.01% |
25,345
+1,266
| +5% | +$73.9K |
|
956
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.47M | 0.01% |
51,893
+13,144
| +34% | +$373K |
|
957
Hologic
HOLX
$14.6B
| $1.47M | 0.01% |
19,596
-1,781
| -8% | -$133K |
|
958
Jackson Financial
JXN
$6.75B
| $1.45M | 0.01% |
41,722
+27,585
| +195% | +$960K |
|
|
SRC
959
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.45M | 0.01% |
36,317
+5,611
| +18% | +$224K |
|
960
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.44M | 0.01% |
32,885
-6,812
| -17% | -$299K |
|
|
EXE
961
Expand Energy Corporation Common Stock
EXE
$23B
| $1.44M | 0.01% |
15,225
+621
| +4% | +$58.6K |
|
962
Federal Realty Investment Trust
FRT
$8.67B
| $1.44M | 0.01% |
14,211
+1,731
| +14% | +$175K |
|
963
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.44M | 0.01% |
26,194
+1,149
| +5% | +$63K |
|
964
Goodyear
GT
$2.45B
| $1.43M | 0.01% |
140,962
+16,581
| +13% | +$168K |
|
965
InfraCap Equity Income Fund ETF
ICAP
$68.3M
| $1.42M | 0.01% |
56,592
+11,198
| +25% | +$282K |
|
966
Americold
COLD
$3.76B
| $1.42M | 0.01% |
50,089
+4,918
| +11% | +$139K |
|
967
Haleon
HLN
$44.2B
| $1.42M | 0.01% |
177,098
+50,376
| +40% | +$403K |
|
968
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.42M | 0.01% |
44,933
+6,407
| +17% | +$202K |
|
969
HubSpot
HUBS
$25.8B
| $1.41M | 0.01% |
4,891
+443
| +10% | +$128K |
|
970
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $1.41M | 0.01% |
59,780
+13,732
| +30% | +$324K |
|
971
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.41M | 0.01% |
22,470
-1,038
| -4% | -$65.1K |
|
|
CHX
972
DELISTED
ChampionX
CHX
| $1.4M | 0.01% |
48,256
+28,826
| +148% | +$836K |
|
973
VanEck Gold Miners ETF
GDX
$21B
| $1.4M | 0.01% |
48,768
+6,865
| +16% | +$197K |
|
974
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.39M | 0.01% |
21,987
+3,793
| +21% | +$240K |
|
975
Quest Diagnostics
DGX
$20.5B
| $1.39M | 0.01% |
8,876
+939
| +12% | +$147K |
|