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 | |
|---|---|---|---|---|---|---|
1076
Comfort Systems
FIX
$26.5B
| $1.15M | 0.01% |
9,991
-3,597
| -26% | -$414K |
|
1077
Clean Harbors
CLH
$12.6B
| $1.15M | 0.01% |
10,073
+3,640
| +57% | +$415K |
|
1078
Constellation Energy
CEG
$99.3B
| $1.15M | 0.01% |
13,317
+494
| +4% | +$42.6K |
|
1079
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.15M | 0.01% |
27,969
+543
| +2% | +$22.3K |
|
1080
US Global Jets ETF
JETS
$834M
| $1.15M | 0.01% |
67,117
-15,977
| -19% | -$273K |
|
1081
JPMorgan Income ETF
JPIE
$4.88B
| $1.15M | 0.01% |
25,393
+4,200
| +20% | +$190K |
|
1082
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.14M | 0.01% |
46,976
+25,627
| +120% | +$623K |
|
1083
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.14M | 0.01% |
22,190
-2,358
| -10% | -$121K |
|
|
PMF
1084
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.14M | 0.01% |
109,204
-23,514
| -18% | -$245K |
|
1085
Hanesbrands
HBI
$2.21B
| $1.14M | 0.01% |
178,563
+24,801
| +16% | +$158K |
|
1086
J.M. Smucker
SJM
$11.8B
| $1.14M | 0.01% |
7,166
+194
| +3% | +$30.8K |
|
1087
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.14M | 0.01% |
14,226
+4,009
| +39% | +$320K |
|
1088
CRH
CRH
$76.8B
| $1.13M | 0.01% |
28,346
+799
| +3% | +$31.8K |
|
1089
GATX Corp
GATX
$6B
| $1.13M | 0.01% |
10,612
+494
| +5% | +$52.5K |
|
1090
Cardinal Health
CAH
$35.6B
| $1.13M | 0.01% |
14,645
-3,394
| -19% | -$261K |
|
1091
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $1.13M | 0.01% |
61,021
-658
| -1% | -$12.1K |
|
1092
DTE Energy
DTE
$28.2B
| $1.12M | 0.01% |
9,541
-1,891
| -17% | -$222K |
|
1093
Spirit AeroSystems
SPR
$4.61B
| $1.12M | 0.01% |
37,860
+774
| +2% | +$22.9K |
|
1094
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.12M | 0.01% |
25,501
+20,036
| +367% | +$878K |
|
1095
Host Hotels & Resorts
HST
$12.1B
| $1.1M | 0.01% |
68,620
+12,677
| +23% | +$203K |
|
1096
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.1M | 0.01% |
61,695
+31,671
| +105% | +$563K |
|
1097
Sunrun
RUN
$3.69B
| $1.09M | 0.01% |
45,549
-9,025
| -17% | -$217K |
|
1098
Lumentum
LITE
$11.5B
| $1.09M | 0.01% |
20,853
-1,387
| -6% | -$72.4K |
|
1099
American Water Works
AWK
$27.2B
| $1.08M | 0.01% |
7,103
-72
| -1% | -$11K |
|
1100
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.08M | 0.01% |
22,957
+717
| +3% | +$33.7K |
|