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 | |
|---|---|---|---|---|---|---|
676
American International
AIG
$43.5B
| $3.46M | 0.02% |
+60,170
| New | +$3.46M |
|
677
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.46M | 0.02% |
67,317
+6,649
| +11% | +$341K |
|
678
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $3.45M | 0.02% |
56,534
+1,145
| +2% | +$69.8K |
|
679
T-Mobile US
TMUS
$271B
| $3.44M | 0.02% |
24,780
-2,133
| -8% | -$296K |
|
680
First Trust Water ETF
FIW
$1.93B
| $3.43M | 0.02% |
38,720
+3,463
| +10% | +$307K |
|
681
Ametek
AME
$44.2B
| $3.42M | 0.02% |
+21,095
| New | +$3.42M |
|
682
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.4M | 0.02% |
48,366
+4,795
| +11% | +$337K |
|
683
Etsy
ETSY
$6.04B
| $3.4M | 0.02% |
40,142
-657
| -2% | -$55.6K |
|
684
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $3.39M | 0.02% |
20,111
+1,937
| +11% | +$327K |
|
685
Royal Caribbean
RCL
$96.5B
| $3.37M | 0.02% |
32,469
+3,842
| +13% | +$399K |
|
686
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $3.37M | 0.02% |
+147,949
| New | +$3.37M |
|
687
Adaptive Alpha Opportunities ETF
AGOX
$354M
| $3.34M | 0.02% |
142,318
+11,770
| +9% | +$276K |
|
688
Republic Services
RSG
$72.2B
| $3.33M | 0.02% |
21,729
+4,526
| +26% | +$693K |
|
689
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $3.32M | 0.02% |
96,153
+43,990
| +84% | +$1.52M |
|
690
DuPont de Nemours
DD
$32.6B
| $3.31M | 0.02% |
46,339
+22,611
| +95% | +$1.62M |
|
691
Warner Bros
WBD
$42B
| $3.31M | 0.02% |
263,852
+90,321
| +52% | +$1.13M |
|
692
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.3M | 0.02% |
134,058
+73,600
| +122% | +$1.81M |
|
693
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $3.29M | 0.02% |
+61,194
| New | +$3.29M |
|
694
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.28M | 0.02% |
87,074
+1,423
| +2% | +$53.7K |
|
695
Capital One
COF
$144B
| $3.28M | 0.02% |
29,961
+777
| +3% | +$85K |
|
696
Colgate-Palmolive
CL
$68B
| $3.27M | 0.02% |
42,457
+13,807
| +48% | +$1.06M |
|
697
Parker-Hannifin
PH
$97.9B
| $3.25M | 0.02% |
8,340
+952
| +13% | +$371K |
|
698
CME Group
CME
$94.5B
| $3.25M | 0.02% |
17,513
+2,939
| +20% | +$545K |
|
699
Global X Cybersecurity ETF
BUG
$1.14B
| $3.24M | 0.02% |
133,448
+9,388
| +8% | +$228K |
|
700
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.24M | 0.02% |
172,629
+48,933
| +40% | +$918K |
|