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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$52.1B
| $2.85M | 0.02% |
18,715
-10,047
| -35% | -$1.53M |
|
752
Reinsurance Group of America
RGA
$12.7B
| $2.84M | 0.02% |
20,472
+4,238
| +26% | +$588K |
|
753
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.83M | 0.02% |
67,696
+5,235
| +8% | +$219K |
|
754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $2.83M | 0.02% |
72,374
-19,676
| -21% | -$770K |
|
755
Kellanova
K
$27.6B
| $2.83M | 0.02% |
44,718
+16,248
| +57% | +$1.03M |
|
756
Kroger
KR
$44.9B
| $2.83M | 0.02% |
60,132
+7,505
| +14% | +$353K |
|
757
Paycom
PAYC
$12.7B
| $2.82M | 0.02% |
8,792
+2,078
| +31% | +$667K |
|
758
TE Connectivity
TEL
$63.1B
| $2.82M | 0.02% |
20,123
-3,068
| -13% | -$430K |
|
759
Alerian MLP ETF
AMLP
$10.5B
| $2.81M | 0.02% |
71,579
+3,908
| +6% | +$153K |
|
760
Lennar Class A
LEN
$36.3B
| $2.79M | 0.02% |
23,025
+5,223
| +29% | +$634K |
|
761
Vail Resorts
MTN
$5.49B
| $2.77M | 0.02% |
+11,018
| New | +$2.77M |
|
762
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.74M | 0.02% |
44,313
+4,557
| +11% | +$282K |
|
763
American Century US Quality Growth ETF
QGRO
$1.97B
| $2.74M | 0.02% |
+39,588
| New | +$2.74M |
|
764
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $2.72M | 0.02% |
18,483
+2,733
| +17% | +$402K |
|
765
Conagra Brands
CAG
$9.33B
| $2.72M | 0.02% |
80,579
+8,726
| +12% | +$294K |
|
766
Digital Realty Trust
DLR
$59.3B
| $2.72M | 0.02% |
23,856
-12,568
| -35% | -$1.43M |
|
767
Gaming and Leisure Properties
GLPI
$13.7B
| $2.72M | 0.02% |
56,048
+12,378
| +28% | +$600K |
|
768
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.71M | 0.01% |
59,640
+21,829
| +58% | +$992K |
|
769
Marathon Petroleum
MPC
$55.4B
| $2.7M | 0.01% |
23,176
-5,685
| -20% | -$663K |
|
770
Delta Air Lines
DAL
$39.5B
| $2.7M | 0.01% |
56,814
+9,320
| +20% | +$443K |
|
771
McCormick & Company Non-Voting
MKC
$18.8B
| $2.7M | 0.01% |
30,954
+1,676
| +6% | +$146K |
|
772
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $2.7M | 0.01% |
52,772
-852
| -2% | -$43.6K |
|
773
iShares Latin America 40 ETF
ILF
$1.81B
| $2.68M | 0.01% |
98,505
+21,905
| +29% | +$595K |
|
774
Ingredion
INGR
$8.14B
| $2.67M | 0.01% |
25,214
+3,042
| +14% | +$322K |
|
775
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $2.65M | 0.01% |
36,937
+1,425
| +4% | +$102K |
|