MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
DraftKings
DKNG
$22.7B
| $340K | ﹤0.01% |
+10,227
| New | +$340K |
|
1177
SPDR S&P Software & Services ETF
XSW
$494M
| $339K | ﹤0.01% |
+3,044
| New | +$339K |
|
1178
Tetra Tech
TTEK
$9.37B
| $338K | ﹤0.01% |
21,335
-3,600
| -14% | -$57K |
|
|
AZPN
1179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $338K | ﹤0.01% |
+3,259
| New | +$338K |
|
1180
Energy Transfer Partners
ET
$59.8B
| $337K | ﹤0.01% |
47,303
+14,400
| +44% | +$103K |
|
1181
Regal Rexnord
RRX
$9.39B
| $336K | ﹤0.01% |
+3,845
| New | +$336K |
|
|
PXD
1182
DELISTED
Pioneer Natural Resource Co.
PXD
| $334K | ﹤0.01% |
3,423
-3,646
| -52% | -$356K |
|
|
EVY
1183
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $333K | ﹤0.01% |
26,394
| – | – |
|
1184
Reliance Steel & Aluminium
RS
$15.4B
| $329K | ﹤0.01% |
3,463
+417
| +14% | +$39.6K |
|
1185
Leidos
LDOS
$23.1B
| $328K | ﹤0.01% |
3,499
+731
| +26% | +$68.5K |
|
1186
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $327K | ﹤0.01% |
10,340
-500
| -5% | -$15.8K |
|
1187
Old Dominion Freight Line
ODFL
$30.7B
| $327K | ﹤0.01% |
+3,852
| New | +$327K |
|
1188
Ollie's Bargain Outlet
OLLI
$7.95B
| $327K | ﹤0.01% |
+3,347
| New | +$327K |
|
1189
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $327K | ﹤0.01% |
13,334
+335
| +3% | +$8.22K |
|
1190
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $326K | ﹤0.01% |
6,021
-4,338
| -42% | -$235K |
|
1191
Sun Life Financial
SLF
$33B
| $326K | ﹤0.01% |
8,874
-1,700
| -16% | -$62.5K |
|
1192
iShares Government/Credit Bond ETF
GBF
$137M
| $324K | ﹤0.01% |
2,589
+61
| +2% | +$7.63K |
|
1193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $324K | ﹤0.01% |
7,459
+687
| +10% | +$29.8K |
|
1194
AllianceBernstein
AB
$4.17B
| $323K | ﹤0.01% |
+11,850
| New | +$323K |
|
1195
CryoPort
CYRX
$480M
| $323K | ﹤0.01% |
10,693
-307
| -3% | -$9.27K |
|
1196
American States Water
AWR
$2.82B
| $322K | ﹤0.01% |
+4,100
| New | +$322K |
|
1197
Jazz Pharmaceuticals
JAZZ
$7.7B
| $322K | ﹤0.01% |
2,914
+59
| +2% | +$6.52K |
|
1198
Gentex
GNTX
$6.15B
| $321K | ﹤0.01% |
12,470
+1,543
| +14% | +$39.7K |
|
1199
Nice
NICE
$8.77B
| $319K | ﹤0.01% |
1,686
+155
| +10% | +$29.3K |
|
1200
Public Storage
PSA
$50.7B
| $319K | ﹤0.01% |
1,665
+8
| +0.5% | +$1.53K |
|