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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Canada ETF
EWC
$3.25B
| $5.46M | 0.03% |
155,964
+12,426
| +9% | +$435K |
|
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.45M | 0.03% |
131,403
-62,723
| -32% | -$2.6M |
|
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $5.45M | 0.03% |
+33,409
| New | +$5.45M |
|
504
Aon
AON
$78.1B
| $5.44M | 0.03% |
15,755
+3,041
| +24% | +$1.05M |
|
505
Darden Restaurants
DRI
$24.7B
| $5.44M | 0.03% |
32,541
+3,406
| +12% | +$569K |
|
506
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $5.43M | 0.03% |
166,194
+3,435
| +2% | +$112K |
|
507
3M
MMM
$81.8B
| $5.42M | 0.03% |
64,775
-7,481
| -10% | -$626K |
|
508
HCA Healthcare
HCA
$92.3B
| $5.42M | 0.03% |
17,842
+7,299
| +69% | +$2.22M |
|
509
Broadridge
BR
$29.3B
| $5.41M | 0.03% |
32,655
+4,066
| +14% | +$673K |
|
510
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $5.41M | 0.03% |
277,502
+70,356
| +34% | +$1.37M |
|
511
Vanguard Financials ETF
VFH
$12.8B
| $5.3M | 0.03% |
65,276
-2,948
| -4% | -$239K |
|
512
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5.3M | 0.03% |
68,620
-1,666
| -2% | -$129K |
|
513
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.28M | 0.03% |
104,330
-16,622
| -14% | -$842K |
|
514
Otis Worldwide
OTIS
$34.4B
| $5.28M | 0.03% |
59,280
+14,548
| +33% | +$1.3M |
|
515
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $5.27M | 0.03% |
118,914
+9,153
| +8% | +$405K |
|
516
Ferrari
RACE
$84.4B
| $5.25M | 0.03% |
16,150
-858
| -5% | -$279K |
|
517
Aflac
AFL
$57.3B
| $5.24M | 0.03% |
+75,032
| New | +$5.24M |
|
518
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.23M | 0.03% |
106,464
-29,482
| -22% | -$1.45M |
|
519
T Rowe Price
TROW
$23.4B
| $5.23M | 0.03% |
46,659
+2,298
| +5% | +$257K |
|
520
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $5.23M | 0.03% |
130,079
+13,634
| +12% | +$548K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $5.21M | 0.03% |
15,779
+1,828
| +13% | +$604K |
|
522
General Motors
GM
$54.6B
| $5.21M | 0.03% |
135,084
+19,472
| +17% | +$751K |
|
523
ICICI Bank
IBN
$113B
| $5.2M | 0.03% |
225,160
+18,988
| +9% | +$438K |
|
524
Labcorp
LH
$22.7B
| $5.19M | 0.03% |
25,035
+5,526
| +28% | +$1.15M |
|
525
Kraft Heinz
KHC
$31.5B
| $5.17M | 0.03% |
145,684
+54,046
| +59% | +$1.92M |
|