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 | |
|---|---|---|---|---|---|---|
976
Coinbase
COIN
$83.2B
| $1.04M | 0.01% |
+4,099
| New | +$1.04M |
|
977
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.04M | 0.01% |
80,614
+3,898
| +5% | +$50.1K |
|
978
Amplify Alternative Harvest ETF
MJ
$171M
| $1.04M | 0.01% |
4,196
+257
| +7% | +$63.5K |
|
979
LKQ Corp
LKQ
$8.26B
| $1.03M | 0.01% |
21,001
+4,667
| +29% | +$230K |
|
980
UBS Group
UBS
$130B
| $1.03M | 0.01% |
67,249
+2,695
| +4% | +$41.4K |
|
981
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.03M | 0.01% |
15,114
+3,618
| +31% | +$246K |
|
982
Tyler Technologies
TYL
$24B
| $1.03M | 0.01% |
2,267
-2,858
| -56% | -$1.29M |
|
983
Kohl's
KSS
$1.81B
| $1.02M | 0.01% |
18,586
-1,665
| -8% | -$91.7K |
|
984
FirstEnergy
FE
$25B
| $1.02M | 0.01% |
27,435
+5,433
| +25% | +$202K |
|
985
Xcel Energy
XEL
$42.8B
| $1.02M | 0.01% |
15,440
-317
| -2% | -$20.9K |
|
986
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $1.01M | 0.01% |
19,648
-7,249
| -27% | -$374K |
|
987
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.01M | 0.01% |
19,134
+734
| +4% | +$38.9K |
|
988
Kellanova
K
$27.5B
| $1.01M | 0.01% |
16,759
+7,239
| +76% | +$437K |
|
989
BlackLine
BL
$3.32B
| $1.01M | 0.01% |
9,082
+2,044
| +29% | +$227K |
|
990
Brown-Forman Class B
BF.B
$12.9B
| $1.01M | 0.01% |
13,463
-5
| -0% | -$375 |
|
991
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1M | 0.01% |
10,328
+4,497
| +77% | +$437K |
|
992
Corteva
CTVA
$48.7B
| $1M | 0.01% |
22,631
-19,151
| -46% | -$850K |
|
993
Sensata Technologies
ST
$4.59B
| $1M | 0.01% |
17,306
+1,771
| +11% | +$103K |
|
994
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1M | 0.01% |
6,885
+4,797
| +230% | +$697K |
|
995
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $997K | 0.01% |
15,543
+2,025
| +15% | +$130K |
|
996
Lamar Advertising Co
LAMR
$12.8B
| $994K | 0.01% |
9,516
+688
| +8% | +$71.9K |
|
997
Deckers Outdoor
DECK
$17.5B
| $991K | 0.01% |
15,480
+5,262
| +51% | +$337K |
|
998
Chemed
CHE
$6.67B
| $984K | 0.01% |
2,074
+298
| +17% | +$141K |
|
999
Newell Brands
NWL
$2.55B
| $983K | 0.01% |
+35,795
| New | +$983K |
|
1000
AllianceBernstein
AB
$4.17B
| $982K | 0.01% |
21,092
+2,204
| +12% | +$103K |
|