MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cloudflare
NET
$79.9B
| $1.94M | 0.01% |
35,014
-2,486
| -7% | -$138K |
|
777
iShares California Muni Bond ETF
CMF
$3.39B
| $1.91M | 0.01% |
35,245
+1,440
| +4% | +$78.1K |
|
778
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.91M | 0.01% |
68,633
-10,087
| -13% | -$281K |
|
779
Mercado Libre
MELI
$120B
| $1.9M | 0.01% |
2,300
-238
| -9% | -$197K |
|
780
AB InBev
BUD
$115B
| $1.9M | 0.01% |
42,112
+7,635
| +22% | +$345K |
|
781
Sony
SONY
$174B
| $1.9M | 0.01% |
148,260
+34,755
| +31% | +$445K |
|
782
Paycom
PAYC
$12.6B
| $1.9M | 0.01% |
5,746
+51
| +0.9% | +$16.8K |
|
783
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $1.9M | 0.01% |
58,448
-1,681
| -3% | -$54.5K |
|
784
Dover
DOV
$24.3B
| $1.88M | 0.01% |
16,102
+1,465
| +10% | +$171K |
|
785
VanEck Oil Refiners ETF
CRAK
$27.2M
| $1.87M | 0.01% |
69,039
+2,194
| +3% | +$59.4K |
|
786
Boston Scientific
BSX
$155B
| $1.87M | 0.01% |
48,211
+7,528
| +19% | +$292K |
|
787
Dynatrace
DT
$14.7B
| $1.87M | 0.01% |
53,623
+1,199
| +2% | +$41.7K |
|
788
AutoZone
AZO
$72.8B
| $1.83M | 0.01% |
855
+105
| +14% | +$225K |
|
|
AVLR
789
DELISTED
Avalara, Inc.
AVLR
| $1.83M | 0.01% |
19,882
-8,171
| -29% | -$750K |
|
|
BKI
790
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | 0.01% |
28,162
+3,823
| +16% | +$247K |
|
791
Biogen
BIIB
$21.3B
| $1.82M | 0.01% |
6,825
-122
| -2% | -$32.6K |
|
792
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.82M | 0.01% |
66,104
-12,861
| -16% | -$353K |
|
793
Quanta Services
PWR
$59.2B
| $1.82M | 0.01% |
14,253
-39
| -0.3% | -$4.97K |
|
794
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.81M | 0.01% |
17,230
-10,987
| -39% | -$1.15M |
|
795
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $1.8M | 0.01% |
114,750
+2,544
| +2% | +$40K |
|
796
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.8M | 0.01% |
14,456
-7,197
| -33% | -$898K |
|
797
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.8M | 0.01% |
2,615
-70
| -3% | -$48.2K |
|
|
AYX
798
DELISTED
Alteryx, Inc.
AYX
| $1.8M | 0.01% |
32,231
+88
| +0.3% | +$4.92K |
|
799
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.79M | 0.01% |
20,208
-10,031
| -33% | -$890K |
|
800
Hexcel
HXL
$5.01B
| $1.79M | 0.01% |
34,521
+2,093
| +6% | +$108K |
|