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 | |
|---|---|---|---|---|---|---|
851
Axon Enterprise
AXON
$59.7B
| $2.27M | 0.01% |
11,635
-6,191
| -35% | -$1.21M |
|
852
Amcor
AMCR
$19.3B
| $2.27M | 0.01% |
227,017
+23,104
| +11% | +$231K |
|
853
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $2.26M | 0.01% |
102,131
+24,836
| +32% | +$551K |
|
854
Dover
DOV
$23.6B
| $2.26M | 0.01% |
15,329
+2,167
| +16% | +$320K |
|
855
Allegion
ALLE
$15.2B
| $2.26M | 0.01% |
18,844
+14,866
| +374% | +$1.78M |
|
856
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2.26M | 0.01% |
83,625
+8,478
| +11% | +$229K |
|
857
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.26M | 0.01% |
249,823
+26,456
| +12% | +$239K |
|
858
Global X FinTech ETF
FINX
$314M
| $2.25M | 0.01% |
102,089
-22,275
| -18% | -$492K |
|
859
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.25M | 0.01% |
36,304
+3,114
| +9% | +$193K |
|
860
Schlumberger
SLB
$52.6B
| $2.25M | 0.01% |
45,832
-5,198
| -10% | -$255K |
|
861
Host Hotels & Resorts
HST
$12.1B
| $2.25M | 0.01% |
133,429
+64,014
| +92% | +$1.08M |
|
862
Teradyne
TER
$18.1B
| $2.25M | 0.01% |
20,173
+3,518
| +21% | +$392K |
|
|
AXNX
863
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.24M | 0.01% |
44,450
+27,839
| +168% | +$1.4M |
|
864
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.24M | 0.01% |
46,866
+3,183
| +7% | +$152K |
|
865
Bank of Montreal
BMO
$91.5B
| $2.22M | 0.01% |
+24,620
| New | +$2.22M |
|
866
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.21M | 0.01% |
64,709
+13,268
| +26% | +$454K |
|
867
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.21M | 0.01% |
59,738
+17,163
| +40% | +$635K |
|
868
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.2M | 0.01% |
65,835
+3,329
| +5% | +$111K |
|
869
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $2.2M | 0.01% |
23,975
-1,299
| -5% | -$119K |
|
870
VanEck Gold Miners ETF
GDX
$20.1B
| $2.19M | 0.01% |
72,812
+25,042
| +52% | +$754K |
|
871
Sensata Technologies
ST
$4.64B
| $2.19M | 0.01% |
48,581
+9,846
| +25% | +$443K |
|
872
Ares Capital
ARCC
$14.9B
| $2.18M | 0.01% |
115,985
+22,082
| +24% | +$415K |
|
873
Hubbell
HUBB
$23.3B
| $2.18M | 0.01% |
6,568
+208
| +3% | +$69K |
|
874
ARK Web x.0 ETF
ARKW
$2.92B
| $2.18M | 0.01% |
37,125
+124
| +0.3% | +$7.27K |
|
875
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.18M | 0.01% |
198,972
+142,231
| +251% | +$1.55M |
|