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 | |
|---|---|---|---|---|---|---|
1426
Universal Health Services
UHS
$12.2B
| $278K | ﹤0.01% |
+2,023
| New | +$278K |
|
1427
BJs Wholesale Club
BJ
$13B
| $277K | ﹤0.01% |
7,439
+505
| +7% | +$18.8K |
|
1428
Deckers Outdoor
DECK
$17.6B
| $277K | ﹤0.01% |
5,802
-228
| -4% | -$10.9K |
|
1429
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $277K | ﹤0.01% |
+3,684
| New | +$277K |
|
1430
Ingersoll Rand
IR
$31.3B
| $277K | ﹤0.01% |
6,074
-587
| -9% | -$26.8K |
|
1431
Watsco
WSO
$15.5B
| $277K | ﹤0.01% |
1,224
+138
| +13% | +$31.2K |
|
1432
Synaptics
SYNA
$2.72B
| $276K | ﹤0.01% |
+2,859
| New | +$276K |
|
|
MRO
1433
DELISTED
Marathon Oil Corporation
MRO
| $276K | ﹤0.01% |
41,313
-23,454
| -36% | -$157K |
|
1434
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $274K | ﹤0.01% |
13,304
+1,449
| +12% | +$29.8K |
|
1435
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $273K | ﹤0.01% |
6,033
-199
| -3% | -$9.01K |
|
1436
Idacorp
IDA
$6.77B
| $272K | ﹤0.01% |
+2,835
| New | +$272K |
|
1437
Marcus Corp
MCS
$504M
| $272K | ﹤0.01% |
20,164
-3,876
| -16% | -$52.3K |
|
1438
Alliant Energy
LNT
$16.7B
| $271K | ﹤0.01% |
5,251
+906
| +21% | +$46.8K |
|
|
PE
1439
DELISTED
PARSLEY ENERGY INC
PE
| $271K | ﹤0.01% |
19,097
+2,698
| +16% | +$38.3K |
|
1440
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $270K | ﹤0.01% |
10,117
+2,094
| +26% | +$55.9K |
|
1441
Nutrien
NTR
$27.7B
| $270K | ﹤0.01% |
5,602
+502
| +10% | +$24.2K |
|
|
IIF
1442
Morgan Stanley India Investment Fund
IIF
$260M
| $268K | ﹤0.01% |
12,621
-9,325
| -42% | -$198K |
|
1443
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $268K | ﹤0.01% |
10,431
-470
| -4% | -$12.1K |
|
|
JTD
1444
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $268K | ﹤0.01% |
18,849
| – | – |
|
1445
Global X SuperDividend US ETF
DIV
$648M
| $267K | ﹤0.01% |
15,822
-16
| -0.1% | -$270 |
|
1446
iShares MSCI Switzerland ETF
EWL
$1.33B
| $267K | ﹤0.01% |
5,984
-266
| -4% | -$11.9K |
|
1447
Gabelli Equity Trust
GAB
$1.94B
| $267K | ﹤0.01% |
43,504
+2
| +0% | +$12 |
|
1448
Medpace
MEDP
$13.8B
| $267K | ﹤0.01% |
1,915
+80
| +4% | +$11.2K |
|
1449
Boston Beer
SAM
$2.36B
| $267K | ﹤0.01% |
269
-80
| -23% | -$79.4K |
|
1450
Dell
DELL
$84.1B
| $266K | ﹤0.01% |
7,166
-503
| -7% | -$18.7K |
|