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 | |
|---|---|---|---|---|---|---|
1376
Interparfums
IPAR
$3.41B
| $771K | ﹤0.01% |
5,700
+3,433
| +151% | +$464K |
|
1377
PTC
PTC
$24.5B
| $771K | ﹤0.01% |
5,415
+965
| +22% | +$137K |
|
1378
Genpact
G
$7.34B
| $770K | ﹤0.01% |
20,490
+807
| +4% | +$30.3K |
|
1379
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $769K | ﹤0.01% |
32,642
+21,803
| +201% | +$514K |
|
1380
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $767K | ﹤0.01% |
8,686
+3,678
| +73% | +$325K |
|
1381
Lincoln National
LNC
$7.82B
| $767K | ﹤0.01% |
29,777
+5,828
| +24% | +$150K |
|
1382
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $762K | ﹤0.01% |
37,592
+6,264
| +20% | +$127K |
|
1383
AllianceBernstein
AB
$4.19B
| $754K | ﹤0.01% |
23,443
-2,563
| -10% | -$82.4K |
|
1384
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $754K | ﹤0.01% |
24,543
+11,951
| +95% | +$367K |
|
1385
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $754K | ﹤0.01% |
+33,573
| New | +$754K |
|
1386
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $751K | ﹤0.01% |
23,130
-2,975
| -11% | -$96.6K |
|
1387
Invitation Homes
INVH
$18.2B
| $750K | ﹤0.01% |
21,814
+2,609
| +14% | +$89.7K |
|
1388
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $749K | ﹤0.01% |
10,291
+635
| +7% | +$46.2K |
|
1389
VanEck Mortgage REIT Income ETF
MORT
$332M
| $745K | ﹤0.01% |
62,033
+13,317
| +27% | +$160K |
|
1390
Gen Digital
GEN
$17.7B
| $740K | ﹤0.01% |
39,904
+5,830
| +17% | +$108K |
|
1391
Innovator US Equity Buffer ETF April
BAPR
$341M
| $739K | ﹤0.01% |
20,634
+2,764
| +15% | +$99K |
|
1392
iShares Global Energy ETF
IXC
$1.84B
| $739K | ﹤0.01% |
19,867
-5,853
| -23% | -$218K |
|
1393
Sociedad Química y Minera de Chile
SQM
$12.4B
| $737K | ﹤0.01% |
10,145
-4,949
| -33% | -$360K |
|
1394
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $736K | ﹤0.01% |
6,396
-2,610
| -29% | -$300K |
|
1395
Factset
FDS
$13B
| $735K | ﹤0.01% |
1,836
+624
| +51% | +$250K |
|
1396
Sunrun
RUN
$3.8B
| $734K | ﹤0.01% |
41,099
-5,470
| -12% | -$97.7K |
|
1397
BioMarin Pharmaceuticals
BMRN
$10.2B
| $733K | ﹤0.01% |
8,454
+2,024
| +31% | +$175K |
|
1398
Crane Co
CR
$10.5B
| $730K | ﹤0.01% |
+8,190
| New | +$730K |
|
1399
Waters Corp
WAT
$17.8B
| $730K | ﹤0.01% |
2,740
+1,382
| +102% | +$368K |
|
1400
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $729K | ﹤0.01% |
22,120
+5,805
| +36% | +$191K |
|