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 | |
|---|---|---|---|---|---|---|
1276
ProShares Inflation Expectations ETF
RINF
$23.9M
| $786K | 0.01% |
23,843
-1,414
| -6% | -$46.6K |
|
1277
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $785K | 0.01% |
15,799
+5,975
| +61% | +$297K |
|
1278
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $782K | 0.01% |
14,863
+1,392
| +10% | +$73.2K |
|
1279
Cenovus Energy
CVE
$30.4B
| $781K | 0.01% |
40,232
+10,581
| +36% | +$205K |
|
1280
iShares Global Healthcare ETF
IXJ
$3.84B
| $781K | 0.01% |
9,201
+3,172
| +53% | +$269K |
|
1281
Lincoln National
LNC
$8B
| $779K | 0.01% |
25,354
-4,482
| -15% | -$138K |
|
1282
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $779K | 0.01% |
+7,396
| New | +$779K |
|
1283
RBC Bearings
RBC
$11.8B
| $778K | 0.01% |
3,715
+280
| +8% | +$58.6K |
|
1284
Unifirst Corp
UNF
$3.18B
| $776K | 0.01% |
4,020
+688
| +21% | +$133K |
|
1285
M&T Bank
MTB
$31.1B
| $774K | 0.01% |
5,335
+94
| +2% | +$13.6K |
|
1286
iShares MSCI Taiwan ETF
EWT
$6.52B
| $773K | 0.01% |
19,256
+2,363
| +14% | +$94.9K |
|
1287
MongoDB
MDB
$26.9B
| $771K | 0.01% |
3,917
+501
| +15% | +$98.6K |
|
1288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $768K | 0.01% |
15,693
+1,769
| +13% | +$86.6K |
|
1289
Regal Rexnord
RRX
$9.22B
| $768K | 0.01% |
6,398
+771
| +14% | +$92.5K |
|
1290
Unum
UNM
$12.8B
| $768K | 0.01% |
18,712
+5,080
| +37% | +$208K |
|
1291
Ally Financial
ALLY
$13B
| $765K | 0.01% |
31,302
-3,439
| -10% | -$84K |
|
1292
Ameren
AEE
$27.3B
| $763K | 0.01% |
8,585
+176
| +2% | +$15.6K |
|
1293
Amplify Online Retail ETF
IBUY
$159M
| $763K | 0.01% |
19,580
+1,940
| +11% | +$75.6K |
|
1294
iShares New York Muni Bond ETF
NYF
$921M
| $763K | 0.01% |
14,567
+836
| +6% | +$43.8K |
|
|
AZPN
1295
DELISTED
Aspen Technology Inc
AZPN
| $760K | 0.01% |
3,701
+1,969
| +114% | +$404K |
|
1296
Fabrinet
FN
$12.8B
| $758K | 0.01% |
5,908
+3,167
| +116% | +$406K |
|
1297
AllianceBernstein
AB
$4.21B
| $756K | 0.01% |
21,993
-7,401
| -25% | -$254K |
|
|
TRTN
1298
DELISTED
Triton International Limited
TRTN
| $755K | 0.01% |
10,980
+377
| +4% | +$25.9K |
|
1299
Nuveen Credit Strategies Income Fund
JQC
$751M
| $753K | ﹤0.01% |
147,854
+104,713
| +243% | +$533K |
|
1300
First Trust Europe AlphaDEX Fund
FEP
$341M
| $750K | ﹤0.01% |
23,292
+611
| +3% | +$19.7K |
|