MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Royal Caribbean
RCL
$95.1B
| $798K | 0.01% |
15,867
-6,207
| -28% | -$312K |
|
802
Zebra Technologies
ZBRA
$16.1B
| $794K | 0.01% |
3,102
+458
| +17% | +$117K |
|
803
Tyson Foods
TSN
$20B
| $793K | 0.01% |
13,284
+2,007
| +18% | +$120K |
|
804
Marathon Petroleum
MPC
$55.4B
| $791K | 0.01% |
21,150
-716
| -3% | -$26.8K |
|
805
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $791K | 0.01% |
15,745
+11,408
| +263% | +$573K |
|
806
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $788K | 0.01% |
+14,173
| New | +$788K |
|
|
SGEN
807
DELISTED
Seagen Inc. Common Stock
SGEN
| $788K | 0.01% |
4,638
+976
| +27% | +$166K |
|
808
NXP Semiconductors
NXPI
$56.3B
| $787K | 0.01% |
6,903
+1,371
| +25% | +$156K |
|
809
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $780K | 0.01% |
24,743
-9
| -0% | -$284 |
|
|
AXNX
810
DELISTED
Axonics, Inc. Common Stock
AXNX
| $779K | 0.01% |
22,200
-5,000
| -18% | -$175K |
|
811
Raymond James Financial
RJF
$34.1B
| $778K | 0.01% |
16,952
+1,769
| +12% | +$81.2K |
|
812
Cardinal Health
CAH
$36.4B
| $772K | 0.01% |
14,789
-13,155
| -47% | -$687K |
|
813
Hershey
HSY
$37.6B
| $772K | 0.01% |
5,959
+587
| +11% | +$76K |
|
814
Microchip Technology
MCHP
$35.1B
| $772K | 0.01% |
14,668
+1,066
| +8% | +$56.1K |
|
|
KIO
815
KKR Income Opportunities Fund
KIO
$519M
| $771K | 0.01% |
62,550
+6,274
| +11% | +$77.3K |
|
816
VanEck Semiconductor ETF
SMH
$28.7B
| $771K | 0.01% |
10,088
+426
| +4% | +$32.6K |
|
817
Americold
COLD
$3.88B
| $770K | 0.01% |
21,204
+2,453
| +13% | +$89.1K |
|
|
BSJN
818
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $770K | 0.01% |
32,116
+2,875
| +10% | +$68.9K |
|
819
Omega Healthcare
OHI
$12.5B
| $768K | 0.01% |
25,820
+2,792
| +12% | +$83K |
|
820
Broadridge
BR
$29.8B
| $767K | 0.01% |
6,080
+1,069
| +21% | +$135K |
|
821
Zscaler
ZS
$44.6B
| $766K | 0.01% |
+6,996
| New | +$766K |
|
822
CrowdStrike
CRWD
$109B
| $765K | 0.01% |
+7,630
| New | +$765K |
|
823
iShares US Financials ETF
IYF
$4.1B
| $763K | 0.01% |
13,848
-13,554
| -49% | -$747K |
|
824
iShares MSCI Canada ETF
EWC
$3.28B
| $762K | 0.01% |
29,442
-1,848
| -6% | -$47.8K |
|
825
Vanguard Materials ETF
VAW
$2.92B
| $762K | 0.01% |
6,318
-8,585
| -58% | -$1.04M |
|