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 | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$57.9B
| $4.45M | 0.02% |
25,676
+3,452
| +16% | +$599K |
|
577
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.44M | 0.02% |
179,928
+85,429
| +90% | +$2.11M |
|
578
iShares Exponential Technologies ETF
XT
$3.55B
| $4.44M | 0.02% |
79,769
+15,469
| +24% | +$860K |
|
|
ATVI
579
DELISTED
Activision Blizzard Inc.
ATVI
| $4.43M | 0.02% |
52,594
-7,603
| -13% | -$641K |
|
580
Equinix
EQIX
$76.4B
| $4.42M | 0.02% |
5,631
+867
| +18% | +$680K |
|
581
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $4.4M | 0.02% |
90,975
+36,746
| +68% | +$1.78M |
|
582
US Treasury 6 Month Bill ETF
XBIL
$806M
| $4.4M | 0.02% |
+87,615
| New | +$4.4M |
|
583
LPL Financial
LPLA
$27.4B
| $4.37M | 0.02% |
20,098
+2,555
| +15% | +$556K |
|
584
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $4.37M | 0.02% |
105,411
+95,721
| +988% | +$3.97M |
|
585
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $4.35M | 0.02% |
211,861
+36,714
| +21% | +$753K |
|
586
TC Energy
TRP
$54B
| $4.33M | 0.02% |
107,195
+27,645
| +35% | +$1.12M |
|
587
Entergy
ETR
$39.5B
| $4.33M | 0.02% |
88,934
+15,428
| +21% | +$751K |
|
588
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $4.33M | 0.02% |
+83,961
| New | +$4.33M |
|
589
BILL Holdings
BILL
$5.38B
| $4.32M | 0.02% |
+36,976
| New | +$4.32M |
|
590
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $4.31M | 0.02% |
+193,556
| New | +$4.31M |
|
591
Simon Property Group
SPG
$58.5B
| $4.31M | 0.02% |
37,285
-4,802
| -11% | -$555K |
|
592
HEICO
HEI
$44.1B
| $4.29M | 0.02% |
24,242
-937
| -4% | -$166K |
|
593
Hershey
HSY
$37.6B
| $4.28M | 0.02% |
17,127
+2,002
| +13% | +$500K |
|
594
Booz Allen Hamilton
BAH
$12.6B
| $4.28M | 0.02% |
+38,305
| New | +$4.28M |
|
595
iShares Convertible Bond ETF
ICVT
$2.85B
| $4.25M | 0.02% |
55,709
-3,138
| -5% | -$240K |
|
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.25M | 0.02% |
68,239
+8,859
| +15% | +$552K |
|
597
Fidelity High Dividend ETF
FDVV
$6.8B
| $4.24M | 0.02% |
106,701
+15,021
| +16% | +$597K |
|
598
Shell
SHEL
$211B
| $4.23M | 0.02% |
70,096
+8,185
| +13% | +$494K |
|
599
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.22M | 0.02% |
95,590
+6,564
| +7% | +$290K |
|
600
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $4.22M | 0.02% |
79,940
+3,036
| +4% | +$160K |
|