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 | |
|---|---|---|---|---|---|---|
1001
Axalta
AXTA
$6.68B
| $1.61M | 0.01% |
48,985
+16,375
| +50% | +$537K |
|
1002
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $1.6M | 0.01% |
53,945
+24,288
| +82% | +$722K |
|
1003
AGNC Investment
AGNC
$10.6B
| $1.59M | 0.01% |
157,041
+63,609
| +68% | +$644K |
|
1004
Lloyds Banking Group
LYG
$67.4B
| $1.59M | 0.01% |
721,073
+259,893
| +56% | +$572K |
|
1005
Carnival Corp
CCL
$42.2B
| $1.58M | 0.01% |
84,078
+12,010
| +17% | +$226K |
|
1006
Cardinal Health
CAH
$35.7B
| $1.58M | 0.01% |
16,731
+2,382
| +17% | +$225K |
|
1007
ResMed
RMD
$40B
| $1.58M | 0.01% |
7,235
+857
| +13% | +$187K |
|
1008
Toyota
TM
$260B
| $1.58M | 0.01% |
9,820
+2,476
| +34% | +$398K |
|
1009
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.57M | 0.01% |
18,813
+13,328
| +243% | +$1.11M |
|
1010
Genmab
GMAB
$17.4B
| $1.55M | 0.01% |
40,852
+5,986
| +17% | +$228K |
|
1011
Invesco S&P International Developed Quality ETF
IDHQ
$515M
| $1.55M | 0.01% |
+57,283
| New | +$1.55M |
|
1012
Hewlett Packard
HPE
$32.2B
| $1.55M | 0.01% |
92,197
+53,577
| +139% | +$900K |
|
1013
AerCap
AER
$21.4B
| $1.55M | 0.01% |
24,373
+6,840
| +39% | +$434K |
|
1014
JPMorgan Municipal ETF
JMUB
$3.7B
| $1.55M | 0.01% |
30,827
-2,148
| -7% | -$108K |
|
1015
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.54M | 0.01% |
19,041
+785
| +4% | +$63.6K |
|
1016
LoveSac
LOVE
$262M
| $1.54M | 0.01% |
57,224
+1,563
| +3% | +$42.1K |
|
1017
Federal Realty Investment Trust
FRT
$8.63B
| $1.54M | 0.01% |
15,916
+604
| +4% | +$58.4K |
|
1018
Nuveen Credit Strategies Income Fund
JQC
$738M
| $1.54M | 0.01% |
304,789
+122,910
| +68% | +$621K |
|
1019
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $1.54M | 0.01% |
33,313
+9,732
| +41% | +$449K |
|
1020
Pool Corp
POOL
$12.3B
| $1.54M | 0.01% |
4,101
+818
| +25% | +$306K |
|
1021
GATX Corp
GATX
$6.01B
| $1.53M | 0.01% |
11,912
+2,241
| +23% | +$289K |
|
1022
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $1.53M | 0.01% |
12,610
+9,070
| +256% | +$1.1M |
|
1023
Centene
CNC
$15.7B
| $1.53M | 0.01% |
22,632
+9,814
| +77% | +$662K |
|
1024
Ryanair
RYAAY
$30.6B
| $1.53M | 0.01% |
34,488
+5,163
| +18% | +$228K |
|
1025
Owens Corning
OC
$12.6B
| $1.52M | 0.01% |
11,654
+6,042
| +108% | +$789K |
|