MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$47.3B
| $2.51M | 0.02% |
80,088
+7,988
| +11% | +$251K |
|
702
CryoPort
CYRX
$490M
| $2.51M | 0.02% |
71,962
+32,116
| +81% | +$1.12M |
|
703
iShares Cybersecurity and Tech ETF
IHAK
$944M
| $2.51M | 0.02% |
58,832
-1,268
| -2% | -$54.1K |
|
704
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $2.49M | 0.02% |
+40,688
| New | +$2.49M |
|
705
BILL Holdings
BILL
$5.31B
| $2.49M | 0.02% |
10,970
+9,751
| +800% | +$2.21M |
|
706
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.47M | 0.02% |
98,360
-8,641
| -8% | -$217K |
|
707
Newmont
NEM
$87.5B
| $2.46M | 0.02% |
31,001
+4,701
| +18% | +$373K |
|
708
Healthpeak Properties
DOC
$12.5B
| $2.46M | 0.02% |
71,626
+55,512
| +344% | +$1.91M |
|
709
Genuine Parts
GPC
$19.8B
| $2.45M | 0.02% |
19,471
+4,586
| +31% | +$578K |
|
|
AYX
710
DELISTED
Alteryx, Inc.
AYX
| $2.44M | 0.02% |
34,101
+5,608
| +20% | +$401K |
|
711
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $2.41M | 0.02% |
+95,177
| New | +$2.41M |
|
712
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $2.41M | 0.02% |
45,815
+9,872
| +27% | +$519K |
|
713
Enterprise Products Partners
EPD
$68.9B
| $2.41M | 0.02% |
93,266
+5,928
| +7% | +$153K |
|
714
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $2.4M | 0.02% |
35,727
+9,734
| +37% | +$655K |
|
715
iShares Mortgage Real Estate ETF
REM
$614M
| $2.39M | 0.02% |
73,172
-10,201
| -12% | -$333K |
|
716
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $2.38M | 0.02% |
31,515
-91
| -0.3% | -$6.88K |
|
717
Lamar Advertising Co
LAMR
$12.9B
| $2.38M | 0.02% |
20,486
+2,666
| +15% | +$310K |
|
718
TC Energy
TRP
$54.2B
| $2.38M | 0.02% |
42,164
+85
| +0.2% | +$4.8K |
|
719
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $2.36M | 0.02% |
51,339
+1,248
| +2% | +$57.4K |
|
720
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.36M | 0.02% |
63,043
-11,571
| -16% | -$433K |
|
721
Fortinet
FTNT
$62.2B
| $2.36M | 0.02% |
34,450
-1,020
| -3% | -$69.7K |
|
722
Fair Isaac
FICO
$38.1B
| $2.35M | 0.02% |
5,045
+680
| +16% | +$317K |
|
723
Match Group
MTCH
$9.13B
| $2.34M | 0.02% |
21,481
+3,596
| +20% | +$391K |
|
724
Lumentum
LITE
$11.3B
| $2.33M | 0.02% |
23,915
+14,258
| +148% | +$1.39M |
|
725
Robert Half
RHI
$3.64B
| $2.33M | 0.02% |
20,436
+6,574
| +47% | +$750K |
|