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 | |
|---|---|---|---|---|---|---|
1576
Commercial Metals
CMC
$6.59B
| $433K | ﹤0.01% |
8,960
-28
| -0.3% | -$1.35K |
|
1577
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $433K | ﹤0.01% |
14,912
+2,493
| +20% | +$72.4K |
|
1578
Advanced Energy
AEIS
$6B
| $432K | ﹤0.01% |
5,035
+663
| +15% | +$56.9K |
|
1579
Ingersoll Rand
IR
$32.3B
| $432K | ﹤0.01% |
8,266
+1,037
| +14% | +$54.2K |
|
1580
Zscaler
ZS
$45.2B
| $432K | ﹤0.01% |
3,859
+859
| +29% | +$96.2K |
|
1581
Casey's General Stores
CASY
$20.6B
| $429K | ﹤0.01% |
1,911
-71
| -4% | -$15.9K |
|
|
AMED
1582
DELISTED
Amedisys
AMED
| $428K | ﹤0.01% |
5,128
+69
| +1% | +$5.76K |
|
1583
Plains GP Holdings
PAGP
$3.68B
| $428K | ﹤0.01% |
34,439
+3,962
| +13% | +$49.2K |
|
1584
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $427K | ﹤0.01% |
15,269
+4,116
| +37% | +$115K |
|
1585
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $426K | ﹤0.01% |
16,514
+3,405
| +26% | +$87.8K |
|
1586
TopBuild
BLD
$12B
| $425K | ﹤0.01% |
2,713
+81
| +3% | +$12.7K |
|
1587
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $424K | ﹤0.01% |
8,882
+58
| +0.7% | +$2.77K |
|
1588
VanEck Inflation Allocation ETF
RAAX
$150M
| $422K | ﹤0.01% |
16,999
+387
| +2% | +$9.61K |
|
1589
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $422K | ﹤0.01% |
+9,096
| New | +$422K |
|
1590
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $421K | ﹤0.01% |
14,289
+5,013
| +54% | +$148K |
|
1591
iShares Global Materials ETF
MXI
$229M
| $420K | ﹤0.01% |
5,337
-166
| -3% | -$13.1K |
|
1592
Veritone
VERI
$179M
| $419K | ﹤0.01% |
79,150
-8,450
| -10% | -$44.7K |
|
1593
Charter Communications
CHTR
$35.9B
| $418K | ﹤0.01% |
1,232
-641
| -34% | -$217K |
|
1594
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $417K | ﹤0.01% |
8,528
-668
| -7% | -$32.7K |
|
1595
Weibo
WB
$2.96B
| $417K | ﹤0.01% |
+21,800
| New | +$417K |
|
|
VRN
1596
DELISTED
Veren
VRN
| $417K | ﹤0.01% |
58,305
-4,344
| -7% | -$31.1K |
|
1597
nVent Electric
NVT
$15.5B
| $416K | ﹤0.01% |
+10,820
| New | +$416K |
|
1598
Global X SuperDividend ETF
SDIV
$965M
| $415K | ﹤0.01% |
17,255
+150
| +0.9% | +$3.61K |
|
1599
Lattice Semiconductor
LSCC
$8.95B
| $413K | ﹤0.01% |
6,364
+2,137
| +51% | +$139K |
|
1600
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $413K | ﹤0.01% |
6,208
-33,165
| -84% | -$2.21M |
|