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 | |
|---|---|---|---|---|---|---|
1126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $1.04M | 0.01% |
+16,972
| New | +$1.04M |
|
1127
Avantor
AVTR
$8.57B
| $1.04M | 0.01% |
49,116
+13,221
| +37% | +$279K |
|
|
PARA
1128
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.01% |
61,236
+6,584
| +12% | +$111K |
|
1129
NVR
NVR
$23.3B
| $1.03M | 0.01% |
224
+119
| +113% | +$549K |
|
1130
Flex
FLEX
$21.5B
| $1.03M | 0.01% |
63,663
+4,183
| +7% | +$67.7K |
|
1131
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.03M | 0.01% |
28,227
-3,118
| -10% | -$114K |
|
1132
iShares Mortgage Real Estate ETF
REM
$612M
| $1.03M | 0.01% |
45,224
-313
| -0.7% | -$7.1K |
|
1133
Public Storage
PSA
$51.5B
| $1.03M | 0.01% |
3,657
+1,407
| +63% | +$394K |
|
1134
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.02M | 0.01% |
20,784
+6,076
| +41% | +$299K |
|
1135
Whirlpool
WHR
$5.21B
| $1.02M | 0.01% |
7,223
+1,080
| +18% | +$153K |
|
1136
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.02M | 0.01% |
92,833
+4,726
| +5% | +$51.7K |
|
1137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.02M | 0.01% |
11,113
+2,075
| +23% | +$190K |
|
1138
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.02M | 0.01% |
20,610
+5,508
| +36% | +$272K |
|
1139
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.01M | 0.01% |
33,430
+1,300
| +4% | +$39.4K |
|
1140
SiriusXM
SIRI
$7.84B
| $1.01M | 0.01% |
17,351
+5,761
| +50% | +$336K |
|
1141
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.01M | 0.01% |
22,549
-3,974
| -15% | -$178K |
|
1142
Pultegroup
PHM
$27.1B
| $1.01M | 0.01% |
22,169
+4,710
| +27% | +$214K |
|
1143
White Mountains Insurance
WTM
$4.6B
| $1.01M | 0.01% |
713
+130
| +22% | +$184K |
|
1144
Hartford Financial Services
HIG
$37.4B
| $1.01M | 0.01% |
13,285
+325
| +3% | +$24.6K |
|
1145
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1M | 0.01% |
+28,560
| New | +$1M |
|
1146
Gen Digital
GEN
$18B
| $1M | 0.01% |
46,654
-25,960
| -36% | -$556K |
|
1147
Globant
GLOB
$2.49B
| $1M | 0.01% |
5,946
-156
| -3% | -$26.2K |
|
1148
State Street
STT
$32B
| $999K | 0.01% |
12,883
+112
| +0.9% | +$8.69K |
|
1149
VanEck Vietnam ETF
VNM
$586M
| $998K | 0.01% |
84,321
+60,265
| +251% | +$713K |
|
|
HES
1150
DELISTED
Hess
HES
| $997K | 0.01% |
7,028
+1,887
| +37% | +$268K |
|