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 | |
|---|---|---|---|---|---|---|
1301
iShares Core US REIT ETF
USRT
$3.15B
| $862K | ﹤0.01% |
16,759
+1,878
| +13% | +$96.6K |
|
1302
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $862K | ﹤0.01% |
8,701
+406
| +5% | +$40.2K |
|
1303
Atmos Energy
ATO
$26.6B
| $859K | ﹤0.01% |
+7,381
| New | +$859K |
|
1304
Armstrong World Industries
AWI
$8.5B
| $859K | ﹤0.01% |
11,688
+2,471
| +27% | +$182K |
|
1305
Post Holdings
POST
$5.56B
| $857K | ﹤0.01% |
9,895
+2,693
| +37% | +$233K |
|
1306
Apollo Global Management
APO
$79.2B
| $856K | ﹤0.01% |
11,144
+145
| +1% | +$11.1K |
|
1307
Hanesbrands
HBI
$2.23B
| $854K | ﹤0.01% |
188,015
+18,724
| +11% | +$85K |
|
1308
Xcel Energy
XEL
$43.2B
| $850K | ﹤0.01% |
13,674
+3,246
| +31% | +$202K |
|
1309
Apple Hospitality REIT
APLE
$2.96B
| $849K | ﹤0.01% |
56,164
-12,473
| -18% | -$189K |
|
1310
CubeSmart
CUBE
$9.31B
| $849K | ﹤0.01% |
19,002
+3,973
| +26% | +$178K |
|
1311
Fox Class A
FOXA
$26.2B
| $849K | ﹤0.01% |
24,965
+8,992
| +56% | +$306K |
|
1312
Rithm Capital
RITM
$6.58B
| $848K | ﹤0.01% |
90,710
+7,005
| +8% | +$65.5K |
|
1313
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $845K | ﹤0.01% |
8,909
-1,267
| -12% | -$120K |
|
1314
VICI Properties
VICI
$35.3B
| $845K | ﹤0.01% |
26,883
-12,538
| -32% | -$394K |
|
1315
Franco-Nevada
FNV
$39.3B
| $842K | ﹤0.01% |
5,907
+1,278
| +28% | +$182K |
|
1316
Sea Limited
SE
$113B
| $842K | ﹤0.01% |
14,505
+3,736
| +35% | +$217K |
|
1317
Builders FirstSource
BLDR
$15.5B
| $841K | ﹤0.01% |
6,187
-215
| -3% | -$29.2K |
|
1318
Garmin
GRMN
$45.4B
| $840K | ﹤0.01% |
8,051
+1,368
| +20% | +$143K |
|
1319
iShares Global Healthcare ETF
IXJ
$3.81B
| $840K | ﹤0.01% |
9,879
+879
| +10% | +$74.7K |
|
1320
Bentley Systems
BSY
$16B
| $839K | ﹤0.01% |
15,465
+2,312
| +18% | +$125K |
|
1321
State Street
STT
$31.8B
| $838K | ﹤0.01% |
11,456
-6,785
| -37% | -$496K |
|
1322
Bunge Global
BG
$16.1B
| $837K | ﹤0.01% |
8,866
+771
| +10% | +$72.8K |
|
1323
PG&E
PCG
$33.7B
| $836K | ﹤0.01% |
48,360
-532
| -1% | -$9.2K |
|
1324
C.H. Robinson
CHRW
$15.7B
| $835K | ﹤0.01% |
8,851
-257
| -3% | -$24.2K |
|
|
AVDL
1325
Avadel Pharmaceuticals
AVDL
$1.47B
| $834K | ﹤0.01% |
50,600
+15,500
| +44% | +$255K |
|