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 | |
|---|---|---|---|---|---|---|
1626
Interactive Brokers
IBKR
$28.2B
| $388K | ﹤0.01% |
21,464
+872
| +4% | +$15.8K |
|
1627
Campbell Soup
CPB
$10B
| $386K | ﹤0.01% |
6,804
+286
| +4% | +$16.2K |
|
1628
SPDR S&P Capital Markets ETF
KCE
$609M
| $386K | ﹤0.01% |
4,895
-766
| -14% | -$60.4K |
|
1629
Littelfuse
LFUS
$6.71B
| $385K | ﹤0.01% |
1,748
+67
| +4% | +$14.8K |
|
1630
Goldman Sachs BDC
GSBD
$1.3B
| $384K | ﹤0.01% |
27,963
-353
| -1% | -$4.85K |
|
1631
Pentair
PNR
$18.4B
| $384K | ﹤0.01% |
8,537
+282
| +3% | +$12.7K |
|
1632
WNS Holdings
WNS
$3.25B
| $382K | ﹤0.01% |
4,770
+1,359
| +40% | +$109K |
|
1633
iShares Core Conservative Allocation ETF
AOK
$640M
| $381K | ﹤0.01% |
11,348
-397
| -3% | -$13.3K |
|
1634
SPDR S&P Transportation ETF
XTN
$147M
| $379K | ﹤0.01% |
5,637
+1,011
| +22% | +$68K |
|
1635
AvalonBay Communities
AVB
$28B
| $378K | ﹤0.01% |
2,341
+893
| +62% | +$144K |
|
1636
Yeti Holdings
YETI
$2.98B
| $378K | ﹤0.01% |
+9,145
| New | +$378K |
|
1637
Innovator US Equity Buffer ETF November
BNOV
$135M
| $377K | ﹤0.01% |
+12,674
| New | +$377K |
|
1638
Vanguard US Multifactor ETF
VFMF
$384M
| $376K | ﹤0.01% |
+3,809
| New | +$376K |
|
1639
Vanguard Total World Bond ETF
BNDW
$1.34B
| $375K | ﹤0.01% |
5,600
-39
| -0.7% | -$2.61K |
|
1640
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $375K | ﹤0.01% |
5,015
-5,047
| -50% | -$377K |
|
1641
Sumitomo Mitsui Financial
SMFG
$108B
| $375K | ﹤0.01% |
46,765
+4,978
| +12% | +$39.9K |
|
1642
Tapestry
TPR
$22.3B
| $375K | ﹤0.01% |
9,850
-1,585
| -14% | -$60.3K |
|
1643
AutoNation
AN
$8.53B
| $374K | ﹤0.01% |
3,488
-2,952
| -46% | -$317K |
|
1644
CyberArk
CYBR
$23.7B
| $374K | ﹤0.01% |
2,882
+1,178
| +69% | +$153K |
|
1645
Extra Space Storage
EXR
$31.4B
| $374K | ﹤0.01% |
2,542
-2,614
| -51% | -$385K |
|
1646
Lithia Motors
LAD
$8.76B
| $374K | ﹤0.01% |
1,826
-108
| -6% | -$22.1K |
|
1647
Wheaton Precious Metals
WPM
$48.4B
| $374K | ﹤0.01% |
9,573
+530
| +6% | +$20.7K |
|
1648
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $373K | ﹤0.01% |
+3,383
| New | +$373K |
|
1649
WisdomTree International Efficient Core Fund
NTSI
$435M
| $372K | ﹤0.01% |
11,727
+3,767
| +47% | +$119K |
|
1650
Atkore
ATKR
$2.09B
| $369K | ﹤0.01% |
+3,254
| New | +$369K |
|