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 | |
|---|---|---|---|---|---|---|
1176
Murphy USA
MUSA
$7.64B
| $1.13M | 0.01% |
3,618
+712
| +25% | +$221K |
|
1177
Globant
GLOB
$2.45B
| $1.12M | 0.01% |
6,239
+557
| +10% | +$100K |
|
1178
iShares Agency Bond ETF
AGZ
$618M
| $1.12M | 0.01% |
10,466
+2,817
| +37% | +$301K |
|
1179
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $1.12M | 0.01% |
29,504
+8,034
| +37% | +$304K |
|
|
TWNK
1180
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.11M | 0.01% |
43,956
+18,851
| +75% | +$477K |
|
1181
Church & Dwight Co
CHD
$22.2B
| $1.11M | 0.01% |
11,068
+3,069
| +38% | +$308K |
|
1182
Darling Ingredients
DAR
$4.97B
| $1.11M | 0.01% |
17,386
+2,141
| +14% | +$137K |
|
1183
Nice
NICE
$8.84B
| $1.11M | 0.01% |
5,366
+879
| +20% | +$182K |
|
1184
Expedia Group
EXPE
$28.2B
| $1.11M | 0.01% |
10,124
+6,211
| +159% | +$679K |
|
1185
iShares US Healthcare Providers ETF
IHF
$815M
| $1.11M | 0.01% |
21,645
+885
| +4% | +$45.3K |
|
1186
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.11M | 0.01% |
13,149
-22,227
| -63% | -$1.87M |
|
1187
Illumina
ILMN
$15.5B
| $1.11M | 0.01% |
6,061
-2,436
| -29% | -$444K |
|
1188
AB High Yield ETF
HYFI
$254M
| $1.1M | 0.01% |
+31,225
| New | +$1.1M |
|
1189
Upstart Holdings
UPST
$6.44B
| $1.1M | 0.01% |
30,621
+5,795
| +23% | +$208K |
|
1190
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $1.1M | 0.01% |
29,190
-2,819
| -9% | -$106K |
|
1191
Flex
FLEX
$21.6B
| $1.09M | 0.01% |
52,342
-5,300
| -9% | -$110K |
|
1192
First Citizens BancShares
FCNCA
$24.7B
| $1.09M | 0.01% |
849
-345
| -29% | -$443K |
|
1193
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $1.09M | 0.01% |
47,732
+745
| +2% | +$17K |
|
1194
iShares MSCI China ETF
MCHI
$8.31B
| $1.09M | 0.01% |
24,241
+4,720
| +24% | +$211K |
|
1195
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $1.08M | 0.01% |
17,176
-443
| -3% | -$28K |
|
1196
Skechers
SKX
| $1.08M | 0.01% |
20,564
+16,218
| +373% | +$854K |
|
1197
Portland General Electric
POR
$4.64B
| $1.08M | 0.01% |
23,028
+7,211
| +46% | +$338K |
|
1198
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $1.08M | 0.01% |
45,467
-60
| -0.1% | -$1.42K |
|
1199
Graco
GGG
$14B
| $1.08M | 0.01% |
12,466
+6,830
| +121% | +$590K |
|
1200
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.08M | 0.01% |
51,202
+1,783
| +4% | +$37.5K |
|