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 | |
|---|---|---|---|---|---|---|
1826
Brunswick
BC
$4.23B
| $278K | ﹤0.01% |
3,853
+29
| +0.8% | +$2.09K |
|
1827
Coastal Financial
CCB
$1.69B
| $278K | ﹤0.01% |
5,843
-263
| -4% | -$12.5K |
|
1828
Interparfums
IPAR
$3.47B
| $278K | ﹤0.01% |
+2,877
| New | +$278K |
|
1829
EPR Properties
EPR
$4.19B
| $277K | ﹤0.01% |
7,335
+264
| +4% | +$9.97K |
|
1830
Moelis & Co
MC
$5.44B
| $277K | ﹤0.01% |
7,211
+336
| +5% | +$12.9K |
|
|
PHK
1831
PIMCO High Income Fund
PHK
$856M
| $277K | ﹤0.01% |
58,666
+3,767
| +7% | +$17.8K |
|
|
QQQH
1832
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $277K | ﹤0.01% |
7,482
-76
| -1% | -$2.81K |
|
1833
VF Corp
VFC
$5.85B
| $276K | ﹤0.01% |
9,991
-52
| -0.5% | -$1.44K |
|
|
LYFE
1834
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $276K | ﹤0.01% |
9,534
+96
| +1% | +$2.78K |
|
1835
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $275K | ﹤0.01% |
45,710
+10,167
| +29% | +$61.2K |
|
|
FFC
1836
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $275K | ﹤0.01% |
18,308
-918
| -5% | -$13.8K |
|
1837
Ambev
ABEV
$35.2B
| $274K | ﹤0.01% |
100,883
+5,298
| +6% | +$14.4K |
|
1838
American Conservative Values ETF
ACVF
$134M
| $273K | ﹤0.01% |
9,180
+414
| +5% | +$12.3K |
|
1839
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $273K | ﹤0.01% |
+6,584
| New | +$273K |
|
1840
Verrica Pharmaceuticals
VRCA
$47.7M
| $273K | ﹤0.01% |
9,935
+940
| +10% | +$25.8K |
|
1841
Ashland
ASH
$2.42B
| $272K | ﹤0.01% |
2,530
+123
| +5% | +$13.2K |
|
1842
SPDR S&P China ETF
GXC
$490M
| $272K | ﹤0.01% |
3,466
+549
| +19% | +$43.1K |
|
1843
Terreno Realty
TRNO
$5.92B
| $272K | ﹤0.01% |
4,785
+603
| +14% | +$34.3K |
|
|
IBHD
1844
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $272K | ﹤0.01% |
+11,984
| New | +$272K |
|
1845
Allison Transmission
ALSN
$7.41B
| $271K | ﹤0.01% |
6,506
+310
| +5% | +$12.9K |
|
1846
Atlantic Union Bankshares
AUB
$5.02B
| $271K | ﹤0.01% |
7,720
+402
| +5% | +$14.1K |
|
1847
Cohen & Steers
CNS
$3.63B
| $271K | ﹤0.01% |
4,203
-729
| -15% | -$47K |
|
1848
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $271K | ﹤0.01% |
5,915
+520
| +10% | +$23.8K |
|
1849
National Fuel Gas
NFG
$7.87B
| $271K | ﹤0.01% |
+4,278
| New | +$271K |
|
1850
Zillow
Z
$20.8B
| $271K | ﹤0.01% |
8,412
-286
| -3% | -$9.21K |
|