MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Exelon
EXC
$43.8B
| $804K | 0.01% |
26,714
+3,531
| +15% | +$106K |
|
927
Fortune Brands Innovations
FBIN
$7.12B
| $804K | 0.01% |
10,970
+1,401
| +15% | +$103K |
|
928
United Rentals
URI
$60.4B
| $799K | 0.01% |
3,446
-1,629
| -32% | -$378K |
|
|
BSJO
929
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $799K | 0.01% |
32,056
+824
| +3% | +$20.5K |
|
|
CCMP
930
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $799K | 0.01% |
5,284
-246
| -4% | -$37.2K |
|
931
Garmin
GRMN
$45.8B
| $797K | 0.01% |
6,660
+462
| +7% | +$55.3K |
|
932
UBS Group
UBS
$129B
| $796K | 0.01% |
56,366
+24,181
| +75% | +$341K |
|
933
American Water Works
AWK
$27.2B
| $793K | 0.01% |
5,170
+1,372
| +36% | +$210K |
|
934
Fifth Third Bancorp
FITB
$30.2B
| $793K | 0.01% |
28,765
+17,627
| +158% | +$486K |
|
935
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $792K | 0.01% |
52,452
+2,960
| +6% | +$44.7K |
|
936
NVR
NVR
$23.3B
| $791K | 0.01% |
194
-35
| -15% | -$143K |
|
937
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $788K | 0.01% |
12,735
+164
| +1% | +$10.1K |
|
938
Stifel
SF
$11.8B
| $787K | 0.01% |
15,593
-1,236
| -7% | -$62.4K |
|
939
TE Connectivity
TEL
$62B
| $787K | 0.01% |
6,501
-520
| -7% | -$63K |
|
940
Ally Financial
ALLY
$13B
| $786K | 0.01% |
22,054
+1,973
| +10% | +$70.3K |
|
941
Crown Holdings
CCK
$11.2B
| $785K | 0.01% |
+7,830
| New | +$785K |
|
942
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $785K | 0.01% |
45,150
-4,024
| -8% | -$70K |
|
943
iShares MSCI India ETF
INDA
$9.38B
| $784K | 0.01% |
19,495
+65
| +0.3% | +$2.61K |
|
|
CTXS
944
DELISTED
Citrix Systems Inc
CTXS
| $781K | 0.01% |
6,000
-2,625
| -30% | -$342K |
|
945
Houlihan Lokey
HLI
$14.4B
| $780K | 0.01% |
11,596
+210
| +2% | +$14.1K |
|
946
VanEck Merk Gold Trust
OUNZ
$1.97B
| $779K | 0.01% |
42,058
+13,680
| +48% | +$253K |
|
947
Global X US Preferred ETF
PFFD
$2.37B
| $778K | 0.01% |
+30,157
| New | +$778K |
|
948
PagSeguro Digital
PAGS
$2.78B
| $774K | 0.01% |
13,605
+189
| +1% | +$10.8K |
|
949
Appian
APPN
$2.28B
| $769K | 0.01% |
4,742
+440
| +10% | +$71.4K |
|
950
Whirlpool
WHR
$5.15B
| $769K | 0.01% |
4,258
-460
| -10% | -$83.1K |
|