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 | |
|---|---|---|---|---|---|---|
1551
Leggett & Platt
LEG
$1.34B
| $459K | ﹤0.01% |
14,238
-1,105
| -7% | -$35.6K |
|
1552
Landstar System
LSTR
$4.59B
| $459K | ﹤0.01% |
2,816
+266
| +10% | +$43.4K |
|
1553
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $459K | ﹤0.01% |
22,755
-15,583
| -41% | -$314K |
|
1554
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $456K | ﹤0.01% |
24,025
-10,455
| -30% | -$198K |
|
1555
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $455K | ﹤0.01% |
8,223
-581
| -7% | -$32.1K |
|
1556
NiSource
NI
$19.4B
| $454K | ﹤0.01% |
16,542
+1,799
| +12% | +$49.4K |
|
1557
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $452K | ﹤0.01% |
11,026
-1,032
| -9% | -$42.3K |
|
1558
NOV
NOV
$4.94B
| $450K | ﹤0.01% |
21,525
+2,495
| +13% | +$52.2K |
|
1559
Perrigo
PRGO
$3.1B
| $450K | ﹤0.01% |
13,205
+2,606
| +25% | +$88.8K |
|
1560
Element Solutions
ESI
$6.37B
| $448K | ﹤0.01% |
24,648
+3,251
| +15% | +$59.1K |
|
1561
OneMain Financial
OMF
$7.34B
| $448K | ﹤0.01% |
13,450
+330
| +3% | +$11K |
|
1562
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $446K | ﹤0.01% |
14,053
-2,377
| -14% | -$75.4K |
|
1563
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $446K | ﹤0.01% |
7,668
-7,956
| -51% | -$463K |
|
1564
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $445K | ﹤0.01% |
11,453
-564
| -5% | -$21.9K |
|
1565
Petrobras
PBR
$81.7B
| $445K | ﹤0.01% |
41,755
-11,278
| -21% | -$120K |
|
|
TVRD
1566
Tvardi Therapeutics, Inc. Common Stock
TVRD
$327M
| $444K | ﹤0.01% |
1,148
-51
| -4% | -$19.7K |
|
1567
iShares Cybersecurity and Tech ETF
IHAK
$948M
| $443K | ﹤0.01% |
13,419
-62,021
| -82% | -$2.05M |
|
|
NARI
1568
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $441K | ﹤0.01% |
6,946
-1,412
| -17% | -$89.6K |
|
1569
FLEX LNG
FLNG
$1.38B
| $440K | ﹤0.01% |
+13,462
| New | +$440K |
|
1570
Power Integrations
POWI
$2.56B
| $440K | ﹤0.01% |
6,135
+1,571
| +34% | +$113K |
|
1571
Voya Financial
VOYA
$7.39B
| $438K | ﹤0.01% |
7,123
+3,465
| +95% | +$213K |
|
1572
Manulife Financial
MFC
$54B
| $437K | ﹤0.01% |
24,484
+3,155
| +15% | +$56.3K |
|
1573
Agree Realty
ADC
$8.16B
| $436K | ﹤0.01% |
6,141
+1,460
| +31% | +$104K |
|
1574
Jabil
JBL
$23B
| $434K | ﹤0.01% |
+6,365
| New | +$434K |
|
1575
Takeda Pharmaceutical
TAK
$48.5B
| $434K | ﹤0.01% |
27,842
+3,338
| +14% | +$52K |
|