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 | |
|---|---|---|---|---|---|---|
|
INCE
1401
Franklin Income Equity Focus ETF
INCE
$95.1M
| $611K | ﹤0.01% |
13,230
+1,244
| +10% | +$57.5K |
|
1402
PG&E
PCG
$34.6B
| $610K | ﹤0.01% |
37,535
+4,128
| +12% | +$67.1K |
|
1403
Masimo
MASI
$7.94B
| $608K | ﹤0.01% |
4,110
-653
| -14% | -$96.6K |
|
1404
BlackRock MuniYield Quality Fund
MQY
$833M
| $608K | ﹤0.01% |
+52,435
| New | +$608K |
|
1405
Sprout Social
SPT
$816M
| $607K | ﹤0.01% |
10,756
+21
| +0.2% | +$1.19K |
|
1406
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $606K | ﹤0.01% |
33,284
+1,785
| +6% | +$32.5K |
|
1407
Invitation Homes
INVH
$18.4B
| $606K | ﹤0.01% |
20,452
+4,361
| +27% | +$129K |
|
1408
Evertec
EVTC
$2.14B
| $603K | ﹤0.01% |
18,611
+2,429
| +15% | +$78.7K |
|
1409
Henry Schein
HSIC
$8.17B
| $603K | ﹤0.01% |
7,547
+4
| +0.1% | +$320 |
|
1410
Allegion
ALLE
$14.6B
| $601K | ﹤0.01% |
5,710
+712
| +14% | +$74.9K |
|
1411
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $601K | ﹤0.01% |
8,260
+1,820
| +28% | +$132K |
|
1412
Teleflex
TFX
$5.76B
| $600K | ﹤0.01% |
2,405
+308
| +15% | +$76.8K |
|
1413
Innovator US Equity Buffer ETF December
BDEC
$206M
| $599K | ﹤0.01% |
+18,785
| New | +$599K |
|
1414
Check Point Software Technologies
CHKP
$20.9B
| $599K | ﹤0.01% |
4,749
+954
| +25% | +$120K |
|
1415
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $598K | ﹤0.01% |
9,298
-2,321
| -20% | -$149K |
|
1416
Chemed
CHE
$6.67B
| $597K | ﹤0.01% |
1,169
-36
| -3% | -$18.4K |
|
1417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $597K | ﹤0.01% |
14,643
+9,024
| +161% | +$368K |
|
|
TBIL
1418
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $597K | ﹤0.01% |
+11,980
| New | +$597K |
|
1419
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $596K | ﹤0.01% |
5,416
+480
| +10% | +$52.8K |
|
1420
JD.com
JD
$48.8B
| $595K | ﹤0.01% |
10,595
-261
| -2% | -$14.7K |
|
1421
Nutrien
NTR
$27.9B
| $594K | ﹤0.01% |
8,136
-2,147
| -21% | -$157K |
|
1422
PTC
PTC
$24.8B
| $589K | ﹤0.01% |
4,904
-263
| -5% | -$31.6K |
|
1423
Dentsply Sirona
XRAY
$2.73B
| $588K | ﹤0.01% |
18,457
-38
| -0.2% | -$1.21K |
|
1424
VanEck CEF Muni Income ETF
XMPT
$177M
| $585K | ﹤0.01% |
27,254
-15,737
| -37% | -$338K |
|
1425
Royal Bank of Canada
RY
$203B
| $584K | ﹤0.01% |
6,208
+87
| +1% | +$8.18K |
|