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 | |
|---|---|---|---|---|---|---|
1476
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $647K | ﹤0.01% |
+20,427
| New | +$647K |
|
1477
DaVita
DVA
$9.52B
| $644K | ﹤0.01% |
+6,413
| New | +$644K |
|
1478
EastGroup Properties
EGP
$8.9B
| $643K | ﹤0.01% |
3,705
+861
| +30% | +$149K |
|
1479
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $641K | ﹤0.01% |
27,772
+42
| +0.2% | +$969 |
|
1480
VanEck Intermediate Muni ETF
ITM
$1.97B
| $640K | ﹤0.01% |
13,891
+1,443
| +12% | +$66.5K |
|
|
DSL
1481
DoubleLine Income Solutions Fund
DSL
$1.44B
| $637K | ﹤0.01% |
53,477
+30,359
| +131% | +$362K |
|
1482
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $637K | ﹤0.01% |
16,082
-11,933
| -43% | -$473K |
|
1483
Chemed
CHE
$6.5B
| $635K | ﹤0.01% |
1,171
+130
| +12% | +$70.5K |
|
1484
Crawford & Co Class A
CRD.A
$527M
| $633K | ﹤0.01% |
57,044
-1,320
| -2% | -$14.6K |
|
1485
Qualys
QLYS
$4.82B
| $632K | ﹤0.01% |
4,893
+2,560
| +110% | +$331K |
|
1486
Mitsubishi UFJ Financial
MUFG
$177B
| $631K | ﹤0.01% |
85,628
-2,731
| -3% | -$20.1K |
|
1487
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $629K | ﹤0.01% |
+17,361
| New | +$629K |
|
1488
EnerSys
ENS
$4B
| $627K | ﹤0.01% |
5,780
+1,085
| +23% | +$118K |
|
1489
Molina Healthcare
MOH
$9.8B
| $627K | ﹤0.01% |
2,082
+386
| +23% | +$116K |
|
1490
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $626K | ﹤0.01% |
10,227
+163
| +2% | +$9.98K |
|
1491
Installed Building Products
IBP
$7.27B
| $626K | ﹤0.01% |
4,468
+1,904
| +74% | +$267K |
|
1492
Fabrinet
FN
$12.8B
| $625K | ﹤0.01% |
4,809
-939
| -16% | -$122K |
|
1493
Standex International
SXI
$2.47B
| $625K | ﹤0.01% |
4,414
+1,603
| +57% | +$227K |
|
1494
Amdocs
DOX
$9.35B
| $624K | ﹤0.01% |
+6,309
| New | +$624K |
|
1495
BlackRock MuniYield Quality Fund
MQY
$841M
| $624K | ﹤0.01% |
53,901
+1,505
| +3% | +$17.4K |
|
1496
Albany International
AIN
$1.71B
| $622K | ﹤0.01% |
+6,673
| New | +$622K |
|
1497
Morningstar
MORN
$10.8B
| $622K | ﹤0.01% |
3,174
+1,028
| +48% | +$201K |
|
1498
VeriSign
VRSN
$26.7B
| $621K | ﹤0.01% |
+2,746
| New | +$621K |
|
1499
Alnylam Pharmaceuticals
ALNY
$61.1B
| $620K | ﹤0.01% |
3,266
+604
| +23% | +$115K |
|
1500
Reliance Steel & Aluminium
RS
$15.3B
| $619K | ﹤0.01% |
2,279
-94
| -4% | -$25.5K |
|