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 | |
|---|---|---|---|---|---|---|
|
IBDO
1326
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $349K | ﹤0.01% |
13,276
+493
| +4% | +$13K |
|
1327
NCR Voyix
VYX
$1.77B
| $348K | ﹤0.01% |
15,095
-6,770
| -31% | -$156K |
|
1328
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $346K | ﹤0.01% |
22,494
+3,676
| +20% | +$56.5K |
|
1329
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $345K | ﹤0.01% |
8,631
+1,728
| +25% | +$69.1K |
|
1330
Toro Company
TTC
$7.76B
| $345K | ﹤0.01% |
3,639
+131
| +4% | +$12.4K |
|
1331
Protolabs
PRLB
$1.18B
| $344K | ﹤0.01% |
2,242
+610
| +37% | +$93.6K |
|
|
DRE
1332
DELISTED
Duke Realty Corp.
DRE
| $338K | ﹤0.01% |
8,460
+1,157
| +16% | +$46.2K |
|
1333
Cognex
CGNX
$7.45B
| $336K | ﹤0.01% |
4,185
+192
| +5% | +$15.4K |
|
1334
Energy Transfer Partners
ET
$59.9B
| $336K | ﹤0.01% |
54,289
-6,395
| -11% | -$39.6K |
|
1335
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $336K | ﹤0.01% |
+17,371
| New | +$336K |
|
1336
SS&C Technologies
SSNC
$21.8B
| $336K | ﹤0.01% |
4,616
-853
| -16% | -$62.1K |
|
1337
Leidos
LDOS
$23.6B
| $335K | ﹤0.01% |
3,186
-206
| -6% | -$21.7K |
|
1338
Infosys
INFY
$70.3B
| $334K | ﹤0.01% |
19,715
+1,741
| +10% | +$29.5K |
|
1339
WIX.com
WIX
$9.56B
| $334K | ﹤0.01% |
+1,338
| New | +$334K |
|
|
CVET
1340
DELISTED
Covetrus, Inc. Common Stock
CVET
| $334K | ﹤0.01% |
11,625
+1,372
| +13% | +$39.4K |
|
1341
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $333K | ﹤0.01% |
6,503
-357
| -5% | -$18.3K |
|
1342
Tetra Tech
TTEK
$9.5B
| $333K | ﹤0.01% |
14,380
-7,650
| -35% | -$177K |
|
|
CIK
1343
Credit Suisse Asset Management Income Fund
CIK
$164M
| $332K | ﹤0.01% |
105,511
-12
| -0% | -$38 |
|
1344
Elanco Animal Health
ELAN
$9.21B
| $332K | ﹤0.01% |
10,831
+2,862
| +36% | +$87.7K |
|
1345
Invesco Golden Dragon China ETF
PGJ
$157M
| $332K | ﹤0.01% |
5,198
-1,643
| -24% | -$105K |
|
1346
Global X SuperDividend REIT ETF
SRET
$200M
| $330K | ﹤0.01% |
12,375
+174
| +1% | +$4.64K |
|
1347
Caesars Entertainment
CZR
$5.22B
| $328K | ﹤0.01% |
+4,421
| New | +$328K |
|
1348
IAC Inc
IAC
$2.89B
| $328K | ﹤0.01% |
+3,171
| New | +$328K |
|
1349
iShares MSCI World ETF
URTH
$5.72B
| $327K | ﹤0.01% |
+2,911
| New | +$327K |
|
1350
SPDR S&P Insurance ETF
KIE
$829M
| $325K | ﹤0.01% |
9,686
+419
| +5% | +$14.1K |
|