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 | |
|---|---|---|---|---|---|---|
1951
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $230K | ﹤0.01% |
5,628
-14,335
| -72% | -$586K |
|
1952
National Health Investors
NHI
$3.73B
| $229K | ﹤0.01% |
4,384
+85
| +2% | +$4.44K |
|
1953
Phillips Edison & Co
PECO
$4.49B
| $229K | ﹤0.01% |
7,202
+7
| +0.1% | +$223 |
|
1954
Robert Half
RHI
$3.66B
| $229K | ﹤0.01% |
3,100
-832
| -21% | -$61.5K |
|
1955
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $228K | ﹤0.01% |
21,004
+179
| +0.9% | +$1.94K |
|
1956
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $228K | ﹤0.01% |
6,736
-189
| -3% | -$6.4K |
|
1957
Bank of Hawaii
BOH
$2.71B
| $227K | ﹤0.01% |
+2,929
| New | +$227K |
|
1958
MKS Inc. Common Stock
MKSI
$7.32B
| $227K | ﹤0.01% |
2,680
-69
| -3% | -$5.84K |
|
1959
FTI Consulting
FCN
$5.41B
| $226K | ﹤0.01% |
1,425
-1,385
| -49% | -$220K |
|
1960
Gadsden Dynamic Multi-Asset ETF
GDMA
$148M
| $226K | ﹤0.01% |
+7,342
| New | +$226K |
|
1961
Harley-Davidson
HOG
$3.77B
| $225K | ﹤0.01% |
+5,416
| New | +$225K |
|
1962
Installed Building Products
IBP
$7.58B
| $225K | ﹤0.01% |
+2,628
| New | +$225K |
|
1963
argenx
ARGX
$46.9B
| $224K | ﹤0.01% |
+590
| New | +$224K |
|
1964
Fidelity Limited Term Bond ETF
FLTB
$254M
| $224K | ﹤0.01% |
4,662
-3,976
| -46% | -$191K |
|
1965
Infosys
INFY
$70.5B
| $224K | ﹤0.01% |
12,417
+1,333
| +12% | +$24K |
|
1966
Vontier
VNT
$6.36B
| $224K | ﹤0.01% |
+11,598
| New | +$224K |
|
1967
AeroVironment
AVAV
$11.5B
| $223K | ﹤0.01% |
2,602
+81
| +3% | +$6.94K |
|
1968
SPDR Global Dow ETF
DGT
$439M
| $223K | ﹤0.01% |
2,208
-1,996
| -47% | -$202K |
|
1969
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $223K | ﹤0.01% |
+5,250
| New | +$223K |
|
|
LTHM
1970
DELISTED
Livent Corporation
LTHM
| $223K | ﹤0.01% |
11,216
+2,511
| +29% | +$49.9K |
|
1971
Lakeland Financial Corp
LKFN
$1.74B
| $222K | ﹤0.01% |
3,040
+214
| +8% | +$15.6K |
|
1972
Zions Bancorporation
ZION
$8.4B
| $222K | ﹤0.01% |
+4,516
| New | +$222K |
|
1973
Fidelity International High Dividend ETF
FIDI
$161M
| $221K | ﹤0.01% |
+11,835
| New | +$221K |
|
1974
Fluor
FLR
$6.58B
| $221K | ﹤0.01% |
+6,379
| New | +$221K |
|
1975
Enpro
NPO
$4.62B
| $221K | ﹤0.01% |
+2,037
| New | +$221K |
|