MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entegris
ENTG
$11.9B
| $8.38M | 0.05% |
75,585
+20,729
| +38% | +$2.3M |
|
377
Atlassian
TEAM
$45.8B
| $8.35M | 0.05% |
+49,774
| New | +$8.35M |
|
378
First Trust Cloud Computing ETF
SKYY
$3.25B
| $8.35M | 0.05% |
109,965
+23,612
| +27% | +$1.79M |
|
379
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $8.31M | 0.05% |
234,909
+76,813
| +49% | +$2.72M |
|
380
Truist Financial
TFC
$58.3B
| $8.29M | 0.05% |
273,143
+69,340
| +34% | +$2.1M |
|
381
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.29M | 0.05% |
167,712
+29,687
| +22% | +$1.47M |
|
382
Intercontinental Exchange
ICE
$98.7B
| $8.24M | 0.05% |
72,906
+12,031
| +20% | +$1.36M |
|
383
Occidental Petroleum
OXY
$45.2B
| $8.22M | 0.05% |
139,783
+14,003
| +11% | +$823K |
|
384
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $8.21M | 0.05% |
32,291
+2,935
| +10% | +$746K |
|
385
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.2M | 0.05% |
295,142
+21,884
| +8% | +$608K |
|
386
General Mills
GIS
$26.7B
| $8.19M | 0.05% |
106,755
+37,642
| +54% | +$2.89M |
|
387
Monster Beverage
MNST
$61.3B
| $8.12M | 0.04% |
141,429
+24,245
| +21% | +$1.39M |
|
388
Vanguard Utilities ETF
VPU
$7.29B
| $8.02M | 0.04% |
56,411
+1,845
| +3% | +$262K |
|
389
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $7.97M | 0.04% |
90,040
-33,943
| -27% | -$3.01M |
|
390
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.9M | 0.04% |
328,910
-9,554
| -3% | -$230K |
|
391
Eaton
ETN
$141B
| $7.9M | 0.04% |
39,257
+4,817
| +14% | +$969K |
|
392
iShares Silver Trust
SLV
$20.2B
| $7.88M | 0.04% |
377,320
-3,356
| -0.9% | -$70.1K |
|
393
Arista Networks
ANET
$189B
| $7.85M | 0.04% |
+193,672
| New | +$7.85M |
|
|
TBIL
394
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $7.81M | 0.04% |
155,939
+127,063
| +440% | +$6.37M |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $7.81M | 0.04% |
82,152
+4,162
| +5% | +$396K |
|
396
CoStar Group
CSGP
$36.2B
| $7.8M | 0.04% |
87,644
+4,497
| +5% | +$400K |
|
397
Invesco Preferred ETF
PGX
$3.96B
| $7.8M | 0.04% |
685,755
-598,801
| -47% | -$6.81M |
|
|
ABXB
398
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $7.69M | 0.04% |
371,884
+4,387
| +1% | +$90.7K |
|
399
Automatic Data Processing
ADP
$119B
| $7.69M | 0.04% |
+34,981
| New | +$7.69M |
|
400
DexCom
DXCM
$29.7B
| $7.68M | 0.04% |
59,728
+5,971
| +11% | +$767K |
|