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 | |
|---|---|---|---|---|---|---|
1651
Cleveland-Cliffs
CLF
$5.62B
| $369K | ﹤0.01% |
22,922
+3,007
| +15% | +$48.4K |
|
1652
Invesco Water Resources ETF
PHO
$2.2B
| $369K | ﹤0.01% |
7,158
+1,598
| +29% | +$82.4K |
|
1653
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $368K | ﹤0.01% |
3,025
+35
| +1% | +$4.26K |
|
1654
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $367K | ﹤0.01% |
+8,193
| New | +$367K |
|
1655
Blackstone Mortgage Trust
BXMT
$3.41B
| $364K | ﹤0.01% |
17,183
+455
| +3% | +$9.64K |
|
|
GTM
1656
ZoomInfo Technologies
GTM
$3.63B
| $364K | ﹤0.01% |
12,095
+655
| +6% | +$19.7K |
|
1657
Equity Lifestyle Properties
ELS
$11.7B
| $363K | ﹤0.01% |
5,619
+1,064
| +23% | +$68.7K |
|
1658
Invesco RAFI Strategic US ETF
IUS
$662M
| $363K | ﹤0.01% |
+9,932
| New | +$363K |
|
1659
VanEck Oil Services ETF
OIH
$858M
| $363K | ﹤0.01% |
1,195
-44
| -4% | -$13.4K |
|
1660
Griffon
GFF
$3.65B
| $362K | ﹤0.01% |
+10,110
| New | +$362K |
|
1661
Nokia
NOK
$24.6B
| $362K | ﹤0.01% |
78,007
+2,850
| +4% | +$13.2K |
|
1662
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $360K | ﹤0.01% |
15,027
-89
| -0.6% | -$2.13K |
|
1663
MBIA
MBI
$374M
| $359K | ﹤0.01% |
27,930
+5,888
| +27% | +$75.7K |
|
1664
News Corp Class A
NWSA
$16.2B
| $358K | ﹤0.01% |
19,644
+1,276
| +7% | +$23.3K |
|
1665
Bruker
BRKR
$4.63B
| $357K | ﹤0.01% |
5,228
+41
| +0.8% | +$2.8K |
|
1666
Dick's Sporting Goods
DKS
$20.4B
| $356K | ﹤0.01% |
2,961
-468
| -14% | -$56.3K |
|
1667
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.7M
| $356K | ﹤0.01% |
13,528
-815
| -6% | -$21.4K |
|
1668
Expedia Group
EXPE
$26.7B
| $356K | ﹤0.01% |
4,069
-1,183
| -23% | -$104K |
|
1669
Qualys
QLYS
$4.75B
| $356K | ﹤0.01% |
3,168
-63
| -2% | -$7.08K |
|
1670
VanEck Environmental Services ETF
EVX
$91M
| $354K | ﹤0.01% |
13,010
+360
| +3% | +$9.8K |
|
|
MGF
1671
MFS Government Markets Income Trust
MGF
$101M
| $353K | ﹤0.01% |
106,645
-668
| -0.6% | -$2.21K |
|
1672
Construction Partners
ROAD
$6.95B
| $352K | ﹤0.01% |
13,175
+1,518
| +13% | +$40.6K |
|
1673
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $351K | ﹤0.01% |
6,049
+2,107
| +53% | +$122K |
|
1674
NetApp
NTAP
$24.7B
| $351K | ﹤0.01% |
5,837
-1,412
| -19% | -$84.9K |
|
1675
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $351K | ﹤0.01% |
+15,097
| New | +$351K |
|