MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$17.5B
| $1.67M | 0.01% |
25,122
+6,714
| +36% | +$447K |
|
902
Houlihan Lokey
HLI
$14.6B
| $1.67M | 0.01% |
19,169
-116
| -0.6% | -$10.1K |
|
903
Teradyne
TER
$18.4B
| $1.67M | 0.01% |
19,124
+182
| +1% | +$15.9K |
|
|
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.67M | 0.01% |
14,661
+1,478
| +11% | +$168K |
|
905
Yum China
YUMC
$16.5B
| $1.67M | 0.01% |
30,480
+1,931
| +7% | +$106K |
|
906
Delta Air Lines
DAL
$39.5B
| $1.66M | 0.01% |
50,488
-7,109
| -12% | -$234K |
|
|
MRO
907
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.01% |
61,030
+11,992
| +24% | +$325K |
|
908
TransDigm Group
TDG
$72.9B
| $1.65M | 0.01% |
2,614
+179
| +7% | +$113K |
|
909
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.65M | 0.01% |
17,664
+2,466
| +16% | +$230K |
|
910
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.64M | 0.01% |
+55,015
| New | +$1.64M |
|
911
NNN REIT
NNN
$8.17B
| $1.64M | 0.01% |
35,733
-42
| -0.1% | -$1.92K |
|
912
Illumina
ILMN
$15.3B
| $1.63M | 0.01% |
8,261
+1,559
| +23% | +$307K |
|
913
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.62M | 0.01% |
65,439
+7,492
| +13% | +$186K |
|
914
Repligen
RGEN
$6.72B
| $1.62M | 0.01% |
9,583
-1,478
| -13% | -$250K |
|
915
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.62M | 0.01% |
69,919
+43,588
| +166% | +$1.01M |
|
916
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.62M | 0.01% |
66,698
+11,465
| +21% | +$278K |
|
917
Crocs
CROX
$4.42B
| $1.61M | 0.01% |
14,833
+2,614
| +21% | +$283K |
|
918
DNP Select Income Fund
DNP
$3.71B
| $1.6M | 0.01% |
142,507
+1,580
| +1% | +$17.8K |
|
919
Eversource Energy
ES
$24.1B
| $1.6M | 0.01% |
19,047
-683
| -3% | -$57.3K |
|
920
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.6M | 0.01% |
90,300
-50,484
| -36% | -$893K |
|
921
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $1.6M | 0.01% |
19,462
+14,860
| +323% | +$1.22M |
|
922
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.59M | 0.01% |
81,799
-29,633
| -27% | -$577K |
|
923
Bio-Techne
TECH
$8.28B
| $1.59M | 0.01% |
19,237
+441
| +2% | +$36.5K |
|
924
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.59M | 0.01% |
27,974
+43
| +0.2% | +$2.45K |
|
|
AYX
925
DELISTED
Alteryx, Inc.
AYX
| $1.58M | 0.01% |
31,181
-1,050
| -3% | -$53.2K |
|