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 | |
|---|---|---|---|---|---|---|
876
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $688K | 0.01% |
14,818
+938
| +7% | +$43.6K |
|
877
Franco-Nevada
FNV
$38.9B
| $687K | 0.01% |
4,919
-55
| -1% | -$7.68K |
|
878
O'Reilly Automotive
ORLY
$91.5B
| $686K | 0.01% |
24,390
-315
| -1% | -$8.86K |
|
879
RELX
RELX
$84.6B
| $686K | 0.01% |
29,122
+62
| +0.2% | +$1.46K |
|
880
Dover
DOV
$24.4B
| $685K | 0.01% |
7,097
+101
| +1% | +$9.75K |
|
881
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $682K | 0.01% |
43,946
+7,514
| +21% | +$117K |
|
882
Best Buy
BBY
$16.5B
| $680K | 0.01% |
7,787
-1,203
| -13% | -$105K |
|
883
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $677K | 0.01% |
46,882
-10,400
| -18% | -$150K |
|
884
NVR
NVR
$23.6B
| $675K | 0.01% |
+207
| New | +$675K |
|
885
Take-Two Interactive
TTWO
$45.5B
| $672K | 0.01% |
4,812
+589
| +14% | +$82.3K |
|
886
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $668K | 0.01% |
13,777
+6,728
| +95% | +$326K |
|
887
Toll Brothers
TOL
$14.2B
| $665K | 0.01% |
20,407
+8,428
| +70% | +$275K |
|
888
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $664K | 0.01% |
22,241
+4,193
| +23% | +$125K |
|
889
Marriott International Class A Common Stock
MAR
$72.7B
| $664K | 0.01% |
7,741
+3,810
| +97% | +$327K |
|
|
DNKN
890
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $664K | 0.01% |
10,172
-1,020
| -9% | -$66.6K |
|
891
HEICO Class A
HEI.A
$35.3B
| $663K | 0.01% |
8,164
+1,876
| +30% | +$152K |
|
892
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $658K | 0.01% |
23,848
+64
| +0.3% | +$1.77K |
|
893
Vanguard Energy ETF
VDE
$7.34B
| $658K | 0.01% |
13,084
+3,950
| +43% | +$199K |
|
894
Ametek
AME
$44.4B
| $654K | 0.01% |
7,313
-2,057
| -22% | -$184K |
|
895
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $654K | 0.01% |
24,618
-8,606
| -26% | -$229K |
|
896
Vulcan Materials
VMC
$39.9B
| $653K | 0.01% |
5,634
+1,822
| +48% | +$211K |
|
|
IIF
897
Morgan Stanley India Investment Fund
IIF
$260M
| $650K | 0.01% |
40,018
+1
| +0% | +$16 |
|
898
C.H. Robinson
CHRW
$15.5B
| $645K | 0.01% |
8,153
+1,890
| +30% | +$150K |
|
899
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $645K | 0.01% |
15,984
-5,353
| -25% | -$216K |
|
900
Align Technology
ALGN
$9.85B
| $644K | 0.01% |
2,347
-12,150
| -84% | -$3.33M |
|