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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$20.4B
| $1.92M | 0.01% |
207,342
-21,335
| -9% | -$197K |
|
927
SPDR S&P Insurance ETF
KIE
$740M
| $1.91M | 0.01% |
46,823
-6,736
| -13% | -$275K |
|
928
Rockwell Automation
ROK
$38.5B
| $1.91M | 0.01% |
5,793
+467
| +9% | +$154K |
|
929
CryoPort
CYRX
$450M
| $1.89M | 0.01% |
109,519
+18,826
| +21% | +$325K |
|
930
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.89M | 0.01% |
26,493
+94
| +0.4% | +$6.69K |
|
931
Arrow Electronics
ARW
$6.54B
| $1.88M | 0.01% |
+13,146
| New | +$1.88M |
|
932
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $1.88M | 0.01% |
46,547
+5,742
| +14% | +$232K |
|
|
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | 0.01% |
9,784
+231
| +2% | +$44.5K |
|
934
Pinnacle Financial Partners
PNFP
$7.34B
| $1.88M | 0.01% |
33,184
+629
| +2% | +$35.6K |
|
935
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.88M | 0.01% |
57,988
+14,199
| +32% | +$459K |
|
936
iShares US Financials ETF
IYF
$4.04B
| $1.88M | 0.01% |
25,145
-1,472
| -6% | -$110K |
|
937
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.88M | 0.01% |
22,850
+515
| +2% | +$42.3K |
|
|
CHX
938
DELISTED
ChampionX
CHX
| $1.86M | 0.01% |
59,975
+15,677
| +35% | +$487K |
|
939
Corning
GLW
$67.4B
| $1.85M | 0.01% |
52,882
+5,604
| +12% | +$196K |
|
|
SPLK
940
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.01% |
17,454
+3,374
| +24% | +$358K |
|
941
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $1.84M | 0.01% |
79,077
+23,409
| +42% | +$546K |
|
|
PCN
942
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $1.84M | 0.01% |
140,483
+21,362
| +18% | +$280K |
|
943
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.84M | 0.01% |
54,151
-44,718
| -45% | -$1.52M |
|
944
Emcor
EME
$27.7B
| $1.84M | 0.01% |
9,928
+4,175
| +73% | +$772K |
|
945
Planet Fitness
PLNT
$8.46B
| $1.83M | 0.01% |
27,124
-620
| -2% | -$41.8K |
|
946
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.81M | 0.01% |
16,740
+980
| +6% | +$106K |
|
947
Invesco NASDAQ Internet ETF
PNQI
$823M
| $1.81M | 0.01% |
57,760
+1,055
| +2% | +$33K |
|
948
Yum China
YUMC
$16.2B
| $1.81M | 0.01% |
31,942
+3,597
| +13% | +$203K |
|
949
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.8M | 0.01% |
2,504
+349
| +16% | +$251K |
|
950
Spirit AeroSystems
SPR
$4.53B
| $1.8M | 0.01% |
61,627
+25,561
| +71% | +$746K |
|