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 | |
|---|---|---|---|---|---|---|
551
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $4.82M | 0.03% |
57,045
-6,685
| -10% | -$565K |
|
552
West Pharmaceutical
WST
$18.4B
| $4.79M | 0.03% |
12,533
+678
| +6% | +$259K |
|
553
KLA
KLAC
$123B
| $4.78M | 0.03% |
9,846
+912
| +10% | +$442K |
|
554
FlexShares Core Select Bond Fund
BNDC
$140M
| $4.77M | 0.03% |
215,591
+44,994
| +26% | +$996K |
|
555
British American Tobacco
BTI
$123B
| $4.76M | 0.03% |
143,279
-48,757
| -25% | -$1.62M |
|
556
eBay
EBAY
$41.7B
| $4.75M | 0.03% |
106,187
+4,302
| +4% | +$192K |
|
557
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.73M | 0.03% |
95,318
-1,393
| -1% | -$69.2K |
|
558
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.7M | 0.03% |
102,627
-6,363
| -6% | -$292K |
|
559
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $4.69M | 0.03% |
16,550
+7,788
| +89% | +$2.21M |
|
560
GSK
GSK
$81.5B
| $4.68M | 0.03% |
131,368
+43,260
| +49% | +$1.54M |
|
561
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.68M | 0.03% |
56,408
-19,834
| -26% | -$1.64M |
|
562
Iron Mountain
IRM
$28.8B
| $4.67M | 0.03% |
82,115
+4,739
| +6% | +$269K |
|
563
Datadog
DDOG
$48.5B
| $4.66M | 0.03% |
47,362
+12,810
| +37% | +$1.26M |
|
564
Dollar General
DG
$23.4B
| $4.62M | 0.03% |
27,237
-4,933
| -15% | -$837K |
|
565
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $4.61M | 0.03% |
+128,136
| New | +$4.61M |
|
566
Old Dominion Freight Line
ODFL
$30.7B
| $4.59M | 0.03% |
24,824
+580
| +2% | +$107K |
|
567
iShares Select Dividend ETF
DVY
$20.7B
| $4.57M | 0.03% |
40,358
-8,118
| -17% | -$920K |
|
568
Monolithic Power Systems
MPWR
$41B
| $4.56M | 0.03% |
8,436
-370
| -4% | -$200K |
|
569
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $4.55M | 0.03% |
146,768
+14,231
| +11% | +$441K |
|
570
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$127M
| $4.54M | 0.03% |
385,449
+2,309
| +0.6% | +$27.2K |
|
571
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.53M | 0.03% |
60,381
+17,527
| +41% | +$1.31M |
|
572
Motorola Solutions
MSI
$80.3B
| $4.51M | 0.02% |
15,371
+3,256
| +27% | +$955K |
|
573
Fifth Third Bancorp
FITB
$30.1B
| $4.49M | 0.02% |
171,295
+28,837
| +20% | +$756K |
|
574
CBRE Group
CBRE
$48.4B
| $4.49M | 0.02% |
55,595
+1,141
| +2% | +$92.1K |
|
575
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.47M | 0.02% |
70,663
+4,699
| +7% | +$297K |
|