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 | |
|---|---|---|---|---|---|---|
1801
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $290K | ﹤0.01% |
8,036
+141
| +2% | +$5.09K |
|
1802
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $290K | ﹤0.01% |
6,749
-1,179
| -15% | -$50.7K |
|
|
HEES
1803
DELISTED
H&E Equipment Services
HEES
| $290K | ﹤0.01% |
+6,395
| New | +$290K |
|
1804
Utz Brands
UTZ
$1.12B
| $290K | ﹤0.01% |
18,300
+508
| +3% | +$8.05K |
|
|
EGIS
1805
DELISTED
2ndVote Society Defended ETF
EGIS
| $290K | ﹤0.01% |
8,859
+72
| +0.8% | +$2.36K |
|
1806
Alcoa
AA
$8.01B
| $289K | ﹤0.01% |
6,366
-438
| -6% | -$19.9K |
|
1807
Bank OZK
OZK
$5.89B
| $289K | ﹤0.01% |
7,205
+197
| +3% | +$7.9K |
|
1808
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $289K | ﹤0.01% |
2,687
-131
| -5% | -$14.1K |
|
1809
Burlington
BURL
$17.6B
| $288K | ﹤0.01% |
+1,418
| New | +$288K |
|
|
MMU
1810
Western Asset Managed Municipals Fund
MMU
$564M
| $288K | ﹤0.01% |
28,590
+374
| +1% | +$3.77K |
|
1811
Golden Entertainment
GDEN
$634M
| $287K | ﹤0.01% |
7,681
+995
| +15% | +$37.2K |
|
1812
Lincoln Electric
LECO
$13.4B
| $287K | ﹤0.01% |
+1,983
| New | +$287K |
|
1813
Golub Capital BDC
GBDC
$3.92B
| $286K | ﹤0.01% |
+21,765
| New | +$286K |
|
1814
Sprouts Farmers Market
SFM
$13.1B
| $286K | ﹤0.01% |
8,850
-2,067
| -19% | -$66.8K |
|
1815
Rivian
RIVN
$16.9B
| $285K | ﹤0.01% |
15,442
+2,614
| +20% | +$48.2K |
|
1816
Cabot Corp
CBT
$4.21B
| $284K | ﹤0.01% |
4,255
+331
| +8% | +$22.1K |
|
1817
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $284K | ﹤0.01% |
2,956
-617
| -17% | -$59.3K |
|
1818
iShares USD Green Bond ETF
BGRN
$419M
| $282K | ﹤0.01% |
6,124
+421
| +7% | +$19.4K |
|
1819
Hingham Institution for Saving
HIFS
$599M
| $281K | ﹤0.01% |
1,020
+3
| +0.3% | +$826 |
|
|
NS
1820
DELISTED
NuStar Energy L.P.
NS
| $281K | ﹤0.01% |
17,586
-1,371
| -7% | -$21.9K |
|
1821
American Eagle Outfitters
AEO
$3.34B
| $280K | ﹤0.01% |
+20,060
| New | +$280K |
|
1822
Chesapeake Utilities
CPK
$2.91B
| $280K | ﹤0.01% |
2,369
+408
| +21% | +$48.2K |
|
1823
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $280K | ﹤0.01% |
5,988
-42
| -0.7% | -$1.96K |
|
1824
Pinnacle West Capital
PNW
$10.5B
| $280K | ﹤0.01% |
+3,679
| New | +$280K |
|
1825
Liberty Energy
LBRT
$1.76B
| $279K | ﹤0.01% |
17,447
+2,748
| +19% | +$43.9K |
|