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 | |
|---|---|---|---|---|---|---|
1451
Crocs
CROX
$4.23B
| $669K | ﹤0.01% |
5,954
-8,438
| -59% | -$948K |
|
1452
Fidelity Value Factor ETF
FVAL
$1.04B
| $669K | ﹤0.01% |
13,629
-6,876
| -34% | -$338K |
|
1453
Grand Canyon Education
LOPE
$5.89B
| $667K | ﹤0.01% |
6,458
+248
| +4% | +$25.6K |
|
1454
Dolby
DLB
$6.85B
| $666K | ﹤0.01% |
7,956
+953
| +14% | +$79.8K |
|
1455
Construction Partners
ROAD
$7.02B
| $665K | ﹤0.01% |
21,175
+8,310
| +65% | +$261K |
|
1456
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $664K | ﹤0.01% |
36,263
+3,165
| +10% | +$58K |
|
1457
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $664K | ﹤0.01% |
42,506
+779
| +2% | +$12.2K |
|
1458
Baxter International
BAX
$12.3B
| $663K | ﹤0.01% |
+14,560
| New | +$663K |
|
1459
Liberty Energy
LBRT
$1.73B
| $663K | ﹤0.01% |
49,616
+22,546
| +83% | +$301K |
|
1460
Acuity Brands
AYI
$10.3B
| $662K | ﹤0.01% |
4,056
+1,725
| +74% | +$282K |
|
1461
Lennox International
LII
$19.1B
| $661K | ﹤0.01% |
2,026
+434
| +27% | +$142K |
|
1462
Alexandria Real Estate Equities
ARE
$14.5B
| $659K | ﹤0.01% |
+5,805
| New | +$659K |
|
1463
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $659K | ﹤0.01% |
16,431
+5,873
| +56% | +$236K |
|
1464
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $659K | ﹤0.01% |
14,064
+3,535
| +34% | +$166K |
|
1465
Invesco RAFI Strategic US ETF
IUS
$667M
| $657K | ﹤0.01% |
16,207
+5,158
| +47% | +$209K |
|
|
KIO
1466
KKR Income Opportunities Fund
KIO
$515M
| $657K | ﹤0.01% |
56,582
-564
| -1% | -$6.55K |
|
|
INCE
1467
Franklin Income Equity Focus ETF
INCE
$94.6M
| $657K | ﹤0.01% |
13,411
+1,697
| +14% | +$83.1K |
|
1468
The Ensign Group
ENSG
$9.69B
| $655K | ﹤0.01% |
6,863
+567
| +9% | +$54.1K |
|
1469
iShares Global Financials ETF
IXG
$581M
| $654K | ﹤0.01% |
9,147
-1,580
| -15% | -$113K |
|
1470
BJs Wholesale Club
BJ
$13B
| $652K | ﹤0.01% |
10,345
-149
| -1% | -$9.39K |
|
1471
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $651K | ﹤0.01% |
9,335
+224
| +2% | +$15.6K |
|
1472
Perrigo
PRGO
$3.06B
| $650K | ﹤0.01% |
19,155
+1,614
| +9% | +$54.8K |
|
1473
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $649K | ﹤0.01% |
16,294
-2,980
| -15% | -$119K |
|
1474
AngloGold Ashanti
AU
$33.5B
| $648K | ﹤0.01% |
+30,743
| New | +$648K |
|
1475
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $648K | ﹤0.01% |
21,669
+2,770
| +15% | +$82.8K |
|