MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Toro Company
TTC
$7.82B
| $2.09M | 0.01% |
21,717
-457
| -2% | -$43.9K |
|
977
HSBC
HSBC
$239B
| $2.08M | 0.01% |
51,188
+13,042
| +34% | +$529K |
|
978
Toyota
TM
$258B
| $2.07M | 0.01% |
11,307
+193
| +2% | +$35.4K |
|
979
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $2.06M | 0.01% |
32,705
+20,294
| +164% | +$1.28M |
|
980
Zscaler
ZS
$44.6B
| $2.06M | 0.01% |
9,283
+3,686
| +66% | +$817K |
|
981
Ryanair
RYAAY
$31.7B
| $2.05M | 0.01% |
38,390
+1,880
| +5% | +$100K |
|
982
Wyndham Hotels & Resorts
WH
$6.75B
| $2.04M | 0.01% |
25,390
+2,073
| +9% | +$167K |
|
983
Enphase Energy
ENPH
$4.88B
| $2.04M | 0.01% |
15,413
-17,344
| -53% | -$2.29M |
|
984
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.03M | 0.01% |
56,302
-265
| -0.5% | -$9.56K |
|
985
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.03M | 0.01% |
6,274
-3,811
| -38% | -$1.23M |
|
986
Citizens Financial Group
CFG
$22.3B
| $2.02M | 0.01% |
61,020
+7,078
| +13% | +$235K |
|
987
AutoZone
AZO
$72.8B
| $2.02M | 0.01% |
780
-193
| -20% | -$499K |
|
988
Bank of Montreal
BMO
$90.8B
| $2.02M | 0.01% |
20,386
-3,038
| -13% | -$301K |
|
989
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.02M | 0.01% |
30,752
+5,084
| +20% | +$333K |
|
990
Axalta
AXTA
$6.88B
| $2.01M | 0.01% |
59,267
+8,981
| +18% | +$305K |
|
991
Delta Air Lines
DAL
$39.5B
| $2.01M | 0.01% |
49,940
+3,500
| +8% | +$141K |
|
992
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.01M | 0.01% |
74,073
+46,584
| +169% | +$1.26M |
|
|
BSJO
993
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.01M | 0.01% |
88,309
-13,584
| -13% | -$309K |
|
994
PGIM Active High Yield Bond ETF
PHYL
$424M
| $2M | 0.01% |
57,584
+26,276
| +84% | +$914K |
|
995
Take-Two Interactive
TTWO
$45.5B
| $2M | 0.01% |
12,445
-324
| -3% | -$52.1K |
|
996
NewMarket
NEU
$7.98B
| $1.99M | 0.01% |
3,649
+1,192
| +49% | +$651K |
|
997
Okta
OKTA
$16.2B
| $1.99M | 0.01% |
21,991
+692
| +3% | +$62.7K |
|
998
Stifel
SF
$11.8B
| $1.99M | 0.01% |
28,769
-2,535
| -8% | -$175K |
|
999
Everest Group
EG
$14.6B
| $1.99M | 0.01% |
5,617
+951
| +20% | +$336K |
|
1000
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.98M | 0.01% |
45,409
-11,801
| -21% | -$516K |
|