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 | |
|---|---|---|---|---|---|---|
1751
Alaska Air
ALK
$7.22B
| $311K | ﹤0.01% |
7,243
+11
| +0.2% | +$472 |
|
1752
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $309K | ﹤0.01% |
11,624
+3,376
| +41% | +$89.7K |
|
1753
Carter's
CRI
$1.04B
| $309K | ﹤0.01% |
4,139
+842
| +26% | +$62.9K |
|
|
BSMO
1754
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $309K | ﹤0.01% |
+12,504
| New | +$309K |
|
1755
CACI
CACI
$10.7B
| $308K | ﹤0.01% |
1,026
+73
| +8% | +$21.9K |
|
1756
Wingstop
WING
$7.84B
| $308K | ﹤0.01% |
2,242
+86
| +4% | +$11.8K |
|
1757
GraniteShares Gold Shares
BAR
$1.21B
| $307K | ﹤0.01% |
17,000
+270
| +2% | +$4.88K |
|
|
VMW
1758
DELISTED
VMware, Inc
VMW
| $307K | ﹤0.01% |
2,504
+259
| +12% | +$31.8K |
|
1759
Global X Internet of Things ETF
SNSR
$225M
| $306K | ﹤0.01% |
10,590
+1,328
| +14% | +$38.4K |
|
|
PNF
1760
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $305K | ﹤0.01% |
33,723
-6,464
| -16% | -$58.5K |
|
1761
Transocean
RIG
$3.06B
| $305K | ﹤0.01% |
66,889
-2,192
| -3% | -$10K |
|
|
ADRE
1762
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $305K | ﹤0.01% |
8,152
-1,190
| -13% | -$44.5K |
|
1763
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $304K | ﹤0.01% |
+8,433
| New | +$304K |
|
1764
CONMED
CNMD
$1.63B
| $304K | ﹤0.01% |
3,435
-236
| -6% | -$20.9K |
|
1765
EverQuote
EVER
$849M
| $304K | ﹤0.01% |
20,598
+8,184
| +66% | +$121K |
|
1766
ITT
ITT
$13.6B
| $304K | ﹤0.01% |
3,743
+19
| +0.5% | +$1.54K |
|
1767
Simplify Volatility Premium ETF
SVOL
$769M
| $304K | ﹤0.01% |
+13,860
| New | +$304K |
|
1768
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $303K | ﹤0.01% |
9,651
| – | – |
|
1769
Hartford Total Return Bond ETF
HTRB
$2.05B
| $303K | ﹤0.01% |
9,158
-579
| -6% | -$19.2K |
|
1770
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $303K | ﹤0.01% |
+7,110
| New | +$303K |
|
1771
Meritage Homes
MTH
$5.59B
| $303K | ﹤0.01% |
6,574
+230
| +4% | +$10.6K |
|
1772
Gildan
GIL
$8.08B
| $302K | ﹤0.01% |
11,032
+2,187
| +25% | +$59.9K |
|
|
PMX
1773
DELISTED
PIMCO Municipal Income Fund III
PMX
| $302K | ﹤0.01% |
34,668
+407
| +1% | +$3.55K |
|
1774
Service Corp International
SCI
$11B
| $302K | ﹤0.01% |
+4,374
| New | +$302K |
|
1775
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $302K | ﹤0.01% |
10,620
-643
| -6% | -$18.3K |
|