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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Taiwan ETF
EWT
$6.54B
| $797K | ﹤0.01% |
16,940
+1,525
| +10% | +$71.7K |
|
1352
Match Group
MTCH
$9.02B
| $796K | ﹤0.01% |
19,021
-2,275
| -11% | -$95.2K |
|
1353
Barclays
BCS
$73.7B
| $795K | ﹤0.01% |
+101,119
| New | +$795K |
|
1354
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $795K | ﹤0.01% |
+19,763
| New | +$795K |
|
1355
iShares New York Muni Bond ETF
NYF
$923M
| $795K | ﹤0.01% |
14,921
+1,671
| +13% | +$89K |
|
|
BCPC
1356
Balchem Corporation
BCPC
$5.02B
| $794K | ﹤0.01% |
+5,888
| New | +$794K |
|
1357
Penumbra
PEN
$10.3B
| $793K | ﹤0.01% |
2,305
+272
| +13% | +$93.6K |
|
1358
VanEck Short Muni ETF
SMB
$287M
| $793K | ﹤0.01% |
47,094
+6,509
| +16% | +$110K |
|
1359
Qorvo
QRVO
$8.01B
| $792K | ﹤0.01% |
7,762
+627
| +9% | +$64K |
|
1360
Quest Diagnostics
DGX
$20.2B
| $790K | ﹤0.01% |
5,619
-3,552
| -39% | -$499K |
|
1361
Avery Dennison
AVY
$12.9B
| $787K | ﹤0.01% |
+4,579
| New | +$787K |
|
1362
SiriusXM
SIRI
$7.9B
| $787K | ﹤0.01% |
17,372
+2,950
| +20% | +$134K |
|
|
PDT
1363
John Hancock Premium Dividend Fund
PDT
$660M
| $784K | ﹤0.01% |
66,589
+17,803
| +36% | +$210K |
|
1364
Carlisle Companies
CSL
$15.2B
| $783K | ﹤0.01% |
3,052
+295
| +11% | +$75.7K |
|
1365
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $783K | ﹤0.01% |
14,947
+2,065
| +16% | +$108K |
|
|
WIRE
1366
DELISTED
Encore Wire Corp
WIRE
| $781K | ﹤0.01% |
4,203
+113
| +3% | +$21K |
|
1367
Adams Diversified Equity Fund
ADX
$2.67B
| $780K | ﹤0.01% |
+46,429
| New | +$780K |
|
1368
M&T Bank
MTB
$30.7B
| $778K | ﹤0.01% |
6,289
-1,220
| -16% | -$151K |
|
1369
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$281M
| $777K | ﹤0.01% |
21,362
+2,462
| +13% | +$89.6K |
|
|
HES
1370
DELISTED
Hess
HES
| $777K | ﹤0.01% |
5,716
+212
| +4% | +$28.8K |
|
1371
Royal Gold
RGLD
$12.9B
| $777K | ﹤0.01% |
6,769
+1,793
| +36% | +$206K |
|
1372
iShares Dow Jones US ETF
IYY
$2.65B
| $776K | ﹤0.01% |
7,166
-425
| -6% | -$46K |
|
1373
SiteOne Landscape Supply
SITE
$6.18B
| $775K | ﹤0.01% |
4,630
-871
| -16% | -$146K |
|
1374
Evertec
EVTC
$2.12B
| $774K | ﹤0.01% |
21,023
+1,982
| +10% | +$73K |
|
1375
Allstate
ALL
$51.9B
| $771K | ﹤0.01% |
+7,068
| New | +$771K |
|