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 | |
|---|---|---|---|---|---|---|
1526
Canadian Natural Resources
CNQ
$65B
| $483K | ﹤0.01% |
17,398
-6,006
| -26% | -$167K |
|
1527
Graco
GGG
$14.3B
| $483K | ﹤0.01% |
7,181
-36,347
| -84% | -$2.44M |
|
1528
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $482K | ﹤0.01% |
5,402
-847
| -14% | -$75.6K |
|
1529
Starwood Property Trust
STWD
$7.56B
| $482K | ﹤0.01% |
26,299
-5,254
| -17% | -$96.3K |
|
1530
Davis Select Financial ETF
DFNL
$309M
| $481K | ﹤0.01% |
17,757
+336
| +2% | +$9.1K |
|
1531
PENN Entertainment
PENN
$2.92B
| $481K | ﹤0.01% |
16,211
+5,526
| +52% | +$164K |
|
1532
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $480K | ﹤0.01% |
+13,992
| New | +$480K |
|
1533
Pinduoduo
PDD
$178B
| $480K | ﹤0.01% |
+5,882
| New | +$480K |
|
1534
Generac Holdings
GNRC
$11B
| $479K | ﹤0.01% |
4,763
-2,543
| -35% | -$256K |
|
1535
Kimco Realty
KIM
$15.2B
| $479K | ﹤0.01% |
22,617
+11,023
| +95% | +$233K |
|
1536
A.O. Smith
AOS
$10.4B
| $478K | ﹤0.01% |
8,352
+1,550
| +23% | +$88.7K |
|
1537
SPDR ICE Preferred Securities ETF
PSK
$834M
| $476K | ﹤0.01% |
14,513
-1,346
| -8% | -$44.1K |
|
|
CNR
1538
Core Natural Resources, Inc.
CNR
$3.72B
| $476K | ﹤0.01% |
7,321
-613
| -8% | -$39.9K |
|
1539
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $473K | ﹤0.01% |
10,244
-904
| -8% | -$41.7K |
|
1540
Lennox International
LII
$19.9B
| $473K | ﹤0.01% |
1,977
+117
| +6% | +$28K |
|
1541
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $472K | ﹤0.01% |
46,031
-3,571
| -7% | -$36.6K |
|
1542
iShares MSCI Mexico ETF
EWW
$1.91B
| $471K | ﹤0.01% |
9,532
+1,940
| +26% | +$95.9K |
|
|
IBMM
1543
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $471K | ﹤0.01% |
18,282
+4,762
| +35% | +$123K |
|
1544
Restaurant Brands International
QSR
$20.8B
| $467K | ﹤0.01% |
7,227
+1,033
| +17% | +$66.8K |
|
1545
Invesco DB Oil Fund
DBO
$227M
| $466K | ﹤0.01% |
30,609
+7,866
| +35% | +$120K |
|
1546
Caesars Entertainment
CZR
$5.39B
| $464K | ﹤0.01% |
11,166
+472
| +4% | +$19.6K |
|
1547
SPDR S&P Global Dividend ETF
WDIV
$227M
| $462K | ﹤0.01% |
7,872
+492
| +7% | +$28.9K |
|
1548
Las Vegas Sands
LVS
$37.6B
| $461K | ﹤0.01% |
9,582
+1,817
| +23% | +$87.4K |
|
1549
Brown & Brown
BRO
$31.1B
| $459K | ﹤0.01% |
8,061
-122
| -1% | -$6.95K |
|
1550
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $459K | ﹤0.01% |
21,761
-4,516
| -17% | -$95.3K |
|