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 | |
|---|---|---|---|---|---|---|
876
Exelon
EXC
$43.2B
| $2.17M | 0.01% |
53,284
+10,343
| +24% | +$421K |
|
877
Fastenal
FAST
$54.2B
| $2.17M | 0.01% |
73,410
-4,396
| -6% | -$130K |
|
878
TransDigm Group
TDG
$72.2B
| $2.16M | 0.01% |
2,415
-19
| -0.8% | -$17K |
|
879
Amplify Cybersecurity ETF
HACK
$2.31B
| $2.15M | 0.01% |
42,581
+4,673
| +12% | +$236K |
|
880
Comfort Systems
FIX
$27.4B
| $2.15M | 0.01% |
13,101
+4,575
| +54% | +$751K |
|
881
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.4M
| $2.14M | 0.01% |
82,947
+36,568
| +79% | +$943K |
|
882
Thomson Reuters
TRI
$76.5B
| $2.14M | 0.01% |
15,843
+2,291
| +17% | +$309K |
|
883
Jack Henry & Associates
JKHY
$11.6B
| $2.13M | 0.01% |
12,706
+436
| +4% | +$73K |
|
884
Domino's
DPZ
$15B
| $2.11M | 0.01% |
6,263
+3,720
| +146% | +$1.25M |
|
885
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $2.11M | 0.01% |
86,585
+11,177
| +15% | +$273K |
|
886
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.11M | 0.01% |
33,115
-526
| -2% | -$33.5K |
|
887
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $2.1M | 0.01% |
86,357
+12,528
| +17% | +$305K |
|
888
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $2.1M | 0.01% |
+62,262
| New | +$2.1M |
|
889
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $2.09M | 0.01% |
+72,562
| New | +$2.09M |
|
890
VanEck Oil Refiners ETF
CRAK
$27.9M
| $2.09M | 0.01% |
69,049
+1,173
| +2% | +$35.5K |
|
891
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.08M | 0.01% |
71,281
+7,725
| +12% | +$226K |
|
892
Fair Isaac
FICO
$37.3B
| $2.07M | 0.01% |
2,562
+1,044
| +69% | +$845K |
|
893
Goodyear
GT
$2.44B
| $2.06M | 0.01% |
150,403
+3,243
| +2% | +$44.4K |
|
894
Houlihan Lokey
HLI
$14.3B
| $2.05M | 0.01% |
20,866
+3,723
| +22% | +$366K |
|
|
BSJO
895
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.05M | 0.01% |
91,242
+13,100
| +17% | +$294K |
|
896
AutoZone
AZO
$70.7B
| $2.05M | 0.01% |
+822
| New | +$2.05M |
|
|
IBTD
897
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.05M | 0.01% |
82,618
+4,745
| +6% | +$118K |
|
898
InfraCap Equity Income Fund ETF
ICAP
$69.2M
| $2.04M | 0.01% |
86,860
+25,693
| +42% | +$604K |
|
899
Diamondback Energy
FANG
$40.1B
| $2.04M | 0.01% |
15,516
+1,379
| +10% | +$181K |
|
900
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.04M | 0.01% |
112,563
-19,643
| -15% | -$355K |
|