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 | |
|---|---|---|---|---|---|---|
726
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.04M | 0.02% |
158,109
-47,222
| -23% | -$908K |
|
727
Hologic
HOLX
$14.7B
| $3.02M | 0.02% |
37,302
+9,821
| +36% | +$795K |
|
728
SBA Communications
SBAC
$21B
| $3.02M | 0.02% |
13,008
+3,987
| +44% | +$924K |
|
729
iShares North American Natural Resources ETF
IGE
$624M
| $3M | 0.02% |
77,141
-383,299
| -83% | -$14.9M |
|
730
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.99M | 0.02% |
130,970
-11,663
| -8% | -$266K |
|
731
Alibaba
BABA
$373B
| $2.99M | 0.02% |
35,855
+7,633
| +27% | +$636K |
|
732
Super Micro Computer
SMCI
$26B
| $2.98M | 0.02% |
119,620
-12,590
| -10% | -$314K |
|
733
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.98M | 0.02% |
72,444
+4,123
| +6% | +$169K |
|
734
Equifax
EFX
$32.3B
| $2.97M | 0.02% |
12,599
+4,381
| +53% | +$1.03M |
|
735
Hilton Worldwide
HLT
$65.5B
| $2.96M | 0.02% |
20,302
+1,917
| +10% | +$279K |
|
736
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $2.96M | 0.02% |
51,732
+22,047
| +74% | +$1.26M |
|
737
HubSpot
HUBS
$26.4B
| $2.94M | 0.02% |
5,521
+333
| +6% | +$177K |
|
738
Cloudflare
NET
$78.9B
| $2.94M | 0.02% |
44,918
+6,147
| +16% | +$402K |
|
739
Compass Minerals
CMP
$775M
| $2.93M | 0.02% |
86,295
+34,512
| +67% | +$1.17M |
|
740
Zebra Technologies
ZBRA
$16B
| $2.93M | 0.02% |
9,911
+2,085
| +27% | +$617K |
|
741
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.92M | 0.02% |
116,855
+44,107
| +61% | +$1.1M |
|
|
ABLG
742
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $2.92M | 0.02% |
107,513
+547
| +0.5% | +$14.8K |
|
743
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.3M
| $2.91M | 0.02% |
92,110
-4,504
| -5% | -$142K |
|
744
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $2.91M | 0.02% |
54,435
-6,881
| -11% | -$368K |
|
745
Agilent Technologies
A
$35.8B
| $2.9M | 0.02% |
24,090
+228
| +1% | +$27.4K |
|
746
Icon
ICLR
$13.5B
| $2.89M | 0.02% |
11,562
-2,769
| -19% | -$693K |
|
|
IBTE
747
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.89M | 0.02% |
121,486
+18,337
| +18% | +$436K |
|
748
WEC Energy
WEC
$35.2B
| $2.89M | 0.02% |
32,742
+6,838
| +26% | +$603K |
|
749
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $2.89M | 0.02% |
69,444
-13,278
| -16% | -$552K |
|
750
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $2.86M | 0.02% |
69,004
+5,114
| +8% | +$212K |
|