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 | |
|---|---|---|---|---|---|---|
1376
Arista Networks
ANET
$178B
| $220K | ﹤0.01% |
+16,736
| New | +$220K |
|
1377
Global X Conscious Companies ETF
KRMA
$686M
| $220K | ﹤0.01% |
+9,990
| New | +$220K |
|
1378
Teck Resources
TECK
$19.1B
| $220K | ﹤0.01% |
21,085
+1,778
| +9% | +$18.6K |
|
1379
Fifth Third Bancorp
FITB
$30.1B
| $219K | ﹤0.01% |
11,346
-4,679
| -29% | -$90.3K |
|
1380
American Airlines Group
AAL
$8.42B
| $218K | ﹤0.01% |
16,667
+1,200
| +8% | +$15.7K |
|
|
BBBY
1381
Bed Bath & Beyond, Inc.
BBBY
$638M
| $218K | ﹤0.01% |
+7,651
| New | +$218K |
|
1382
Chewy
CHWY
$17.4B
| $218K | ﹤0.01% |
+4,868
| New | +$218K |
|
1383
Freshpet
FRPT
$2.78B
| $217K | ﹤0.01% |
+2,593
| New | +$217K |
|
1384
Invitation Homes
INVH
$18.6B
| $217K | ﹤0.01% |
+7,869
| New | +$217K |
|
1385
Omnicell
OMCL
$1.49B
| $217K | ﹤0.01% |
+3,074
| New | +$217K |
|
1386
Innovator IBD 50 ETF
FFTY
$75M
| $216K | ﹤0.01% |
+6,268
| New | +$216K |
|
|
GRX
1387
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $216K | ﹤0.01% |
21,539
-16,616
| -44% | -$167K |
|
1388
PBF Energy
PBF
$3.47B
| $216K | ﹤0.01% |
+21,125
| New | +$216K |
|
1389
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
| $215K | ﹤0.01% |
+10,127
| New | +$215K |
|
1390
Alliant Energy
LNT
$16.5B
| $215K | ﹤0.01% |
4,495
+131
| +3% | +$6.27K |
|
1391
BJs Wholesale Club
BJ
$12.8B
| $214K | ﹤0.01% |
+5,752
| New | +$214K |
|
|
FAX
1392
abrdn Asia-Pacific Income Fund
FAX
$678M
| $214K | ﹤0.01% |
9,382
+131
| +1% | +$2.99K |
|
1393
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $214K | ﹤0.01% |
5,663
-1,516
| -21% | -$57.3K |
|
1394
Gabelli Equity Trust
GAB
$1.9B
| $214K | ﹤0.01% |
43,500
-3,176
| -7% | -$15.6K |
|
1395
Live Nation Entertainment
LYV
$39.3B
| $214K | ﹤0.01% |
+4,819
| New | +$214K |
|
1396
Waters Corp
WAT
$18.4B
| $214K | ﹤0.01% |
1,187
-102
| -8% | -$18.4K |
|
1397
Lloyds Banking Group
LYG
$65.9B
| $213K | ﹤0.01% |
142,000
-84,018
| -37% | -$126K |
|
|
RFI
1398
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $212K | ﹤0.01% |
17,261
-3,801
| -18% | -$46.7K |
|
1399
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $212K | ﹤0.01% |
+3,860
| New | +$212K |
|
1400
Dell
DELL
$82B
| $211K | ﹤0.01% |
+7,561
| New | +$211K |
|