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 | |
|---|---|---|---|---|---|---|
976
O'Reilly Automotive
ORLY
$91.2B
| $723K | 0.01% |
23,970
+225
| +0.9% | +$6.79K |
|
977
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $722K | 0.01% |
9,464
+5,526
| +140% | +$422K |
|
978
Rio Tinto
RIO
$101B
| $721K | 0.01% |
9,580
+293
| +3% | +$22.1K |
|
979
Viatris
VTRS
$11.6B
| $721K | 0.01% |
+38,475
| New | +$721K |
|
980
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $720K | 0.01% |
24,581
+2,067
| +9% | +$60.5K |
|
981
Hanesbrands
HBI
$2.2B
| $718K | 0.01% |
49,272
-6,910
| -12% | -$101K |
|
982
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $716K | 0.01% |
19,233
-67,308
| -78% | -$2.51M |
|
983
iShares Global Energy ETF
IXC
$1.84B
| $716K | 0.01% |
35,236
-3,834
| -10% | -$77.9K |
|
984
MacroGenics
MGNX
$100M
| $716K | 0.01% |
+31,300
| New | +$716K |
|
985
Quest Diagnostics
DGX
$20.5B
| $710K | 0.01% |
5,961
-955
| -14% | -$114K |
|
986
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $709K | 0.01% |
29,661
+3,251
| +12% | +$77.7K |
|
987
Cboe Global Markets
CBOE
$24.5B
| $707K | 0.01% |
+7,592
| New | +$707K |
|
|
B
988
Barrick Mining Corporation
B
$49.5B
| $704K | 0.01% |
30,919
-1,836
| -6% | -$41.8K |
|
|
EDUT
989
DELISTED
Global X Education ETF
EDUT
| $703K | 0.01% |
12,927
+928
| +8% | +$50.5K |
|
|
SRCL
990
DELISTED
Stericycle Inc
SRCL
| $701K | 0.01% |
10,113
+358
| +4% | +$24.8K |
|
991
iShares Core US REIT ETF
USRT
$3.16B
| $694K | 0.01% |
14,328
+1,733
| +14% | +$83.9K |
|
992
Chegg
CHGG
$167M
| $691K | 0.01% |
7,651
+1,403
| +22% | +$127K |
|
993
Baidu
BIDU
$39.5B
| $689K | 0.01% |
3,187
-543
| -15% | -$117K |
|
994
Encompass Health
EHC
$12.7B
| $689K | 0.01% |
10,480
-3,293
| -24% | -$216K |
|
|
PMF
995
DELISTED
PIMCO Municipal Income Fund
PMF
| $689K | 0.01% |
49,724
+2,482
| +5% | +$34.4K |
|
996
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $687K | 0.01% |
13,974
-480
| -3% | -$23.6K |
|
997
Sensata Technologies
ST
$4.55B
| $687K | 0.01% |
13,027
-706
| -5% | -$37.2K |
|
998
Generac Holdings
GNRC
$10.8B
| $683K | 0.01% |
3,002
-1,117
| -27% | -$254K |
|
999
Packaging Corp of America
PKG
$19.4B
| $681K | 0.01% |
4,941
-724
| -13% | -$99.8K |
|
1000
Hubbell
HUBB
$23.2B
| $679K | 0.01% |
4,333
+142
| +3% | +$22.3K |
|