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 | |
|---|---|---|---|---|---|---|
1676
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $350K | ﹤0.01% |
12,168
-26,040
| -68% | -$749K |
|
1677
Huntington Ingalls Industries
HII
$10.7B
| $350K | ﹤0.01% |
1,518
-2,501
| -62% | -$577K |
|
1678
Sonoco
SON
$4.54B
| $350K | ﹤0.01% |
5,762
-242
| -4% | -$14.7K |
|
1679
ARK Fintech Innovation ETF
ARKF
$1.35B
| $349K | ﹤0.01% |
24,492
-1,895
| -7% | -$27K |
|
1680
Synaptics
SYNA
$2.67B
| $349K | ﹤0.01% |
3,667
-177
| -5% | -$16.8K |
|
1681
Carlisle Companies
CSL
$16.2B
| $348K | ﹤0.01% |
1,478
-449
| -23% | -$106K |
|
|
PYN
1682
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $348K | ﹤0.01% |
50,988
+567
| +1% | +$3.87K |
|
1683
EnerSys
ENS
$3.92B
| $346K | ﹤0.01% |
4,689
+547
| +13% | +$40.4K |
|
1684
Leidos
LDOS
$23.1B
| $346K | ﹤0.01% |
3,287
+764
| +30% | +$80.4K |
|
1685
Acuity Brands
AYI
$10.1B
| $345K | ﹤0.01% |
2,083
+220
| +12% | +$36.4K |
|
1686
Omnicell
OMCL
$1.46B
| $345K | ﹤0.01% |
6,848
+1,782
| +35% | +$89.8K |
|
1687
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $344K | ﹤0.01% |
15,811
-1,719
| -10% | -$37.4K |
|
1688
VanEck Pharmaceutical ETF
PPH
$627M
| $344K | ﹤0.01% |
4,422
+359
| +9% | +$27.9K |
|
1689
iShares California Muni Bond ETF
CMF
$3.38B
| $343K | ﹤0.01% |
6,114
-29,131
| -83% | -$1.63M |
|
1690
Howmet Aerospace
HWM
$74.1B
| $343K | ﹤0.01% |
8,711
-1,515
| -15% | -$59.7K |
|
1691
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $342K | ﹤0.01% |
12,124
-321,787
| -96% | -$9.08M |
|
1692
Timken Company
TKR
$5.32B
| $342K | ﹤0.01% |
4,845
+160
| +3% | +$11.3K |
|
1693
Brookfield
BN
$100B
| $341K | ﹤0.01% |
10,835
-1,800
| -14% | -$56.7K |
|
1694
Willis Towers Watson
WTW
$32.2B
| $340K | ﹤0.01% |
+1,391
| New | +$340K |
|
1695
Digi International
DGII
$1.27B
| $340K | ﹤0.01% |
9,307
+1,139
| +14% | +$41.6K |
|
1696
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $340K | ﹤0.01% |
7,215
-5
| -0.1% | -$236 |
|
1697
Honda
HMC
$44.4B
| $339K | ﹤0.01% |
14,846
+2,001
| +16% | +$45.7K |
|
1698
Nexstar Media Group
NXST
$5.98B
| $339K | ﹤0.01% |
1,935
+164
| +9% | +$28.7K |
|
|
DGL
1699
DELISTED
Invesco DB Gold Fund
DGL
| $338K | ﹤0.01% |
6,651
-1,012
| -13% | -$51.4K |
|
1700
Invesco
IVZ
$9.88B
| $337K | ﹤0.01% |
18,725
-50
| -0.3% | -$900 |
|