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 | |
|---|---|---|---|---|---|---|
1026
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $654K | 0.01% |
24,943
-59,670
| -71% | -$1.56M |
|
1027
Lumentum
LITE
$11.4B
| $652K | 0.01% |
6,874
+2,021
| +42% | +$192K |
|
1028
CenterPoint Energy
CNP
$25B
| $651K | 0.01% |
30,069
-5,219
| -15% | -$113K |
|
1029
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $650K | 0.01% |
5,714
+460
| +9% | +$52.3K |
|
1030
Edison International
EIX
$21.6B
| $649K | 0.01% |
10,325
-512
| -5% | -$32.2K |
|
1031
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $646K | 0.01% |
10,517
-259
| -2% | -$15.9K |
|
1032
Vanguard Russell 1000 ETF
VONE
$6.78B
| $646K | 0.01% |
3,689
+1,158
| +46% | +$203K |
|
1033
PACCAR
PCAR
$53.8B
| $644K | 0.01% |
11,189
-322
| -3% | -$18.5K |
|
1034
Old Dominion Freight Line
ODFL
$30.5B
| $643K | 0.01% |
6,590
+1,580
| +32% | +$154K |
|
1035
Genmab
GMAB
$17.1B
| $642K | 0.01% |
15,788
+2,981
| +23% | +$121K |
|
1036
CRISPR Therapeutics
CRSP
$5.12B
| $641K | 0.01% |
+4,188
| New | +$641K |
|
1037
StoneCo
STNE
$4.89B
| $641K | 0.01% |
7,641
-4
| -0.1% | -$336 |
|
1038
Franco-Nevada
FNV
$38.6B
| $640K | 0.01% |
5,104
+249
| +5% | +$31.2K |
|
1039
Citizens Financial Group
CFG
$22.4B
| $640K | 0.01% |
17,896
+2,788
| +18% | +$99.7K |
|
|
FFC
1040
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $636K | 0.01% |
27,139
+446
| +2% | +$10.5K |
|
1041
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $636K | 0.01% |
25,149
-603
| -2% | -$15.2K |
|
1042
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $633K | 0.01% |
28,552
-14,159
| -33% | -$314K |
|
1043
Ciena
CIEN
$18.6B
| $629K | 0.01% |
11,910
+80
| +0.7% | +$4.23K |
|
1044
FirstEnergy
FE
$25.3B
| $626K | 0.01% |
20,465
+1,933
| +10% | +$59.1K |
|
1045
Baxter International
BAX
$12.3B
| $624K | 0.01% |
7,778
-1,392
| -15% | -$112K |
|
1046
IMAX
IMAX
$1.74B
| $622K | 0.01% |
34,522
-38
| -0.1% | -$685 |
|
1047
VanEck Mortgage REIT Income ETF
MORT
$332M
| $622K | 0.01% |
37,145
+2,675
| +8% | +$44.8K |
|
1048
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $620K | 0.01% |
20,451
+1,295
| +7% | +$39.3K |
|
1049
Neurocrine Biosciences
NBIX
$14.1B
| $620K | 0.01% |
6,471
-1,578
| -20% | -$151K |
|
1050
Charles River Laboratories
CRL
$7.52B
| $618K | 0.01% |
2,475
-381
| -13% | -$95.1K |
|