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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.4B
| $5.16M | 0.03% |
86,242
+8,014
| +10% | +$479K |
|
527
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $5.15M | 0.03% |
79,254
+20,663
| +35% | +$1.34M |
|
528
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $5.14M | 0.03% |
76,247
-9,584
| -11% | -$646K |
|
529
Public Service Enterprise Group
PEG
$40.8B
| $5.14M | 0.03% |
82,097
+10,095
| +14% | +$632K |
|
530
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.14M | 0.03% |
48,032
+11,530
| +32% | +$1.23M |
|
531
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.12M | 0.03% |
217,646
+38,839
| +22% | +$914K |
|
532
Progressive
PGR
$144B
| $5.1M | 0.03% |
38,546
+6,598
| +21% | +$873K |
|
533
DraftKings
DKNG
$22.7B
| $5.09M | 0.03% |
191,692
+20,774
| +12% | +$552K |
|
534
Constellation Brands
STZ
$25.2B
| $5.07M | 0.03% |
20,577
+5,132
| +33% | +$1.26M |
|
535
Cintas
CTAS
$81.2B
| $5.06M | 0.03% |
40,728
-968
| -2% | -$120K |
|
536
FedEx
FDX
$53.3B
| $5.06M | 0.03% |
20,407
-4,469
| -18% | -$1.11M |
|
537
Omnicom Group
OMC
$14.7B
| $5M | 0.03% |
52,583
+6,732
| +15% | +$641K |
|
538
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $5M | 0.03% |
101,761
+6,233
| +7% | +$306K |
|
539
Huntington Bancshares
HBAN
$25.8B
| $4.99M | 0.03% |
462,592
+56,695
| +14% | +$611K |
|
|
XYZ
540
Block, Inc.
XYZ
$45B
| $4.98M | 0.03% |
74,867
+14,437
| +24% | +$961K |
|
541
Trade Desk
TTD
$22.6B
| $4.97M | 0.03% |
64,348
-1,598
| -2% | -$123K |
|
542
Genuine Parts
GPC
$19.4B
| $4.97M | 0.03% |
29,340
+3,053
| +12% | +$517K |
|
543
Enphase Energy
ENPH
$4.85B
| $4.94M | 0.03% |
29,492
+13,020
| +79% | +$2.18M |
|
544
Roper Technologies
ROP
$55.2B
| $4.92M | 0.03% |
10,228
+1,323
| +15% | +$636K |
|
545
Estee Lauder
EL
$31.5B
| $4.9M | 0.03% |
24,960
+8,619
| +53% | +$1.69M |
|
546
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $4.9M | 0.03% |
132,094
+20,048
| +18% | +$743K |
|
547
Eastman Chemical
EMN
$7.47B
| $4.88M | 0.03% |
58,329
+19,079
| +49% | +$1.6M |
|
548
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $4.85M | 0.03% |
91,244
+7,286
| +9% | +$387K |
|
549
United Rentals
URI
$60.8B
| $4.84M | 0.03% |
10,873
+3,195
| +42% | +$1.42M |
|
550
Ares Management
ARES
$39.3B
| $4.84M | 0.03% |
50,235
-710
| -1% | -$68.4K |
|