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 | |
|---|---|---|---|---|---|---|
951
Annaly Capital Management
NLY
$14.2B
| $1.8M | 0.01% |
+89,859
| New | +$1.8M |
|
952
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.79M | 0.01% |
30,571
+6,430
| +27% | +$376K |
|
953
Churchill Downs
CHDN
$6.73B
| $1.79M | 0.01% |
12,830
+3,172
| +33% | +$442K |
|
954
Haleon
HLN
$43.3B
| $1.78M | 0.01% |
212,487
+45,310
| +27% | +$380K |
|
955
HP
HPQ
$25.9B
| $1.78M | 0.01% |
57,925
+4,266
| +8% | +$131K |
|
956
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $1.78M | 0.01% |
40,903
-1,257
| -3% | -$54.7K |
|
957
RenaissanceRe
RNR
$11.5B
| $1.78M | 0.01% |
9,523
+1,909
| +25% | +$356K |
|
958
Stanley Black & Decker
SWK
$12.2B
| $1.78M | 0.01% |
18,954
-13
| -0.1% | -$1.22K |
|
959
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.77M | 0.01% |
19,864
+141
| +0.7% | +$12.6K |
|
960
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $1.77M | 0.01% |
35,225
+9,709
| +38% | +$488K |
|
961
Cognizant
CTSH
$33.5B
| $1.77M | 0.01% |
27,130
+8,318
| +44% | +$543K |
|
962
Zimmer Biomet
ZBH
$20B
| $1.77M | 0.01% |
12,128
+6,619
| +120% | +$964K |
|
963
Stifel
SF
$11.6B
| $1.76M | 0.01% |
29,550
+5,829
| +25% | +$348K |
|
964
Halliburton
HAL
$19.1B
| $1.76M | 0.01% |
53,285
+21,551
| +68% | +$711K |
|
965
Hartford Municipal Opportunities ETF
HMOP
$589M
| $1.76M | 0.01% |
46,124
+1,123
| +2% | +$42.7K |
|
966
SPDR S&P Kensho Clean Power ETF
CNRG
$160M
| $1.75M | 0.01% |
20,699
+699
| +3% | +$59.1K |
|
967
Sealed Air
SEE
$4.95B
| $1.75M | 0.01% |
43,735
+10,246
| +31% | +$410K |
|
968
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $1.74M | 0.01% |
+69,360
| New | +$1.74M |
|
969
Devon Energy
DVN
$22.2B
| $1.74M | 0.01% |
35,999
-27,531
| -43% | -$1.33M |
|
970
America Movil
AMX
$61.7B
| $1.73M | 0.01% |
79,697
+6,099
| +8% | +$132K |
|
971
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $1.73M | 0.01% |
102,362
-52,948
| -34% | -$892K |
|
972
VanEck Durable High Dividend ETF
DURA
$43.7M
| $1.72M | 0.01% |
54,067
+27,410
| +103% | +$873K |
|
973
Everest Group
EG
$14.3B
| $1.72M | 0.01% |
5,032
+924
| +22% | +$316K |
|
974
IDEX
IEX
$12.1B
| $1.71M | 0.01% |
7,940
+775
| +11% | +$167K |
|
975
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $1.71M | 0.01% |
121,818
+7,979
| +7% | +$112K |
|