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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $558K | ﹤0.01% |
3,584
-778
| -18% | -$121K |
|
1452
Encompass Health
EHC
$12.8B
| $556K | ﹤0.01% |
9,292
+817
| +10% | +$48.9K |
|
1453
Peabody Energy
BTU
$2.25B
| $553K | ﹤0.01% |
20,932
+9,156
| +78% | +$242K |
|
1454
Morningstar
MORN
$10.8B
| $552K | ﹤0.01% |
2,549
+210
| +9% | +$45.5K |
|
1455
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $551K | ﹤0.01% |
44,489
-932
| -2% | -$11.5K |
|
1456
First Trust Natural Gas ETF
FCG
$332M
| $551K | ﹤0.01% |
22,466
-46,346
| -67% | -$1.14M |
|
|
KIO
1457
KKR Income Opportunities Fund
KIO
$519M
| $551K | ﹤0.01% |
50,041
-6,930
| -12% | -$76.3K |
|
1458
WPP
WPP
$5.87B
| $551K | ﹤0.01% |
11,200
+15
| +0.1% | +$738 |
|
1459
iShares MSCI India ETF
INDA
$9.4B
| $549K | ﹤0.01% |
13,150
-5,537
| -30% | -$231K |
|
1460
Cboe Global Markets
CBOE
$24.7B
| $548K | ﹤0.01% |
4,371
+546
| +14% | +$68.5K |
|
1461
Bath & Body Works
BBWI
$5.75B
| $546K | ﹤0.01% |
12,947
+2,016
| +18% | +$85K |
|
1462
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $546K | ﹤0.01% |
12,398
+136
| +1% | +$5.99K |
|
1463
Lear
LEA
$5.81B
| $546K | ﹤0.01% |
4,401
+538
| +14% | +$66.7K |
|
1464
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $544K | ﹤0.01% |
+13,341
| New | +$544K |
|
1465
TFI International
TFII
$7.87B
| $542K | ﹤0.01% |
5,408
+632
| +13% | +$63.3K |
|
1466
WillScot Mobile Mini Holdings
WSC
$4.29B
| $540K | ﹤0.01% |
11,945
-2,428
| -17% | -$110K |
|
1467
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $539K | ﹤0.01% |
17,019
+3,834
| +29% | +$121K |
|
1468
STMicroelectronics
STM
$23.3B
| $539K | ﹤0.01% |
15,157
+476
| +3% | +$16.9K |
|
1469
Factset
FDS
$14B
| $539K | ﹤0.01% |
1,342
-20
| -1% | -$8.03K |
|
1470
Baxter International
BAX
$12.6B
| $538K | ﹤0.01% |
10,557
-972
| -8% | -$49.5K |
|
1471
Dolby
DLB
$6.91B
| $537K | ﹤0.01% |
7,615
+1,594
| +26% | +$112K |
|
1472
Twilio
TWLO
$15.7B
| $537K | ﹤0.01% |
10,959
+1,192
| +12% | +$58.4K |
|
1473
iShares MSCI Germany ETF
EWG
$2.4B
| $536K | ﹤0.01% |
21,661
+1,997
| +10% | +$49.4K |
|
1474
iShares Global Infrastructure ETF
IGF
$8.2B
| $534K | ﹤0.01% |
11,641
-1,148
| -9% | -$52.7K |
|
1475
Texas Pacific Land
TPL
$21.6B
| $533K | ﹤0.01% |
681
+207
| +44% | +$162K |
|