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 | |
|---|---|---|---|---|---|---|
1326
Crane NXT
CXT
$3.47B
| $696K | ﹤0.01% |
19,954
+4,186
| +27% | +$146K |
|
1327
Fortune Brands Innovations
FBIN
$7.2B
| $695K | ﹤0.01% |
12,174
-597
| -5% | -$34.1K |
|
1328
Sun Communities
SUI
$16.3B
| $695K | ﹤0.01% |
4,857
+207
| +4% | +$29.6K |
|
1329
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $693K | ﹤0.01% |
12,287
-622
| -5% | -$35.1K |
|
1330
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $692K | ﹤0.01% |
33,886
+2,325
| +7% | +$47.5K |
|
1331
H&R Block
HRB
$6.92B
| $691K | ﹤0.01% |
18,933
+2,201
| +13% | +$80.3K |
|
1332
Baker Hughes
BKR
$46B
| $690K | ﹤0.01% |
23,358
+3,946
| +20% | +$117K |
|
1333
Quaker Houghton
KWR
$2.44B
| $687K | ﹤0.01% |
4,115
+92
| +2% | +$15.4K |
|
1334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $685K | ﹤0.01% |
46,075
-2,118
| -4% | -$31.5K |
|
|
AFCG
1335
AFC Gamma
AFCG
$103M
| $684K | ﹤0.01% |
+63,504
| New | +$684K |
|
1336
United States Copper Index Fund
CPER
$222M
| $684K | ﹤0.01% |
29,608
-461
| -2% | -$10.7K |
|
1337
Hanover Insurance
THG
$6.46B
| $682K | ﹤0.01% |
5,048
+232
| +5% | +$31.3K |
|
1338
SiteOne Landscape Supply
SITE
$6.23B
| $678K | ﹤0.01% |
5,783
+210
| +4% | +$24.6K |
|
1339
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $674K | ﹤0.01% |
22,548
+13,971
| +163% | +$418K |
|
1340
Sanmina
SANM
$6.25B
| $672K | ﹤0.01% |
11,737
+4,292
| +58% | +$246K |
|
1341
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
| $672K | ﹤0.01% |
14,368
-3,528
| -20% | -$165K |
|
1342
Fidelity Corporate Bond ETF
FCOR
$290M
| $671K | ﹤0.01% |
14,970
-433
| -3% | -$19.4K |
|
1343
iShares Agency Bond ETF
AGZ
$618M
| $670K | ﹤0.01% |
6,300
-391
| -6% | -$41.6K |
|
1344
Comerica
CMA
$9B
| $669K | ﹤0.01% |
10,008
-786
| -7% | -$52.5K |
|
1345
Ball Corp
BALL
$13.9B
| $668K | ﹤0.01% |
13,061
+438
| +3% | +$22.4K |
|
1346
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $668K | ﹤0.01% |
+20,434
| New | +$668K |
|
|
WIRE
1347
DELISTED
Encore Wire Corp
WIRE
| $667K | ﹤0.01% |
4,851
-56
| -1% | -$7.7K |
|
1348
First Trust Energy AlphaDEX Fund
FXN
$283M
| $666K | ﹤0.01% |
38,994
+10,941
| +39% | +$187K |
|
1349
Cognex
CGNX
$7.43B
| $665K | ﹤0.01% |
14,112
+1,523
| +12% | +$71.8K |
|
1350
Armstrong World Industries
AWI
$8.54B
| $662K | ﹤0.01% |
9,654
+1,496
| +18% | +$103K |
|