MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Paylocity
PCTY
$9.36B
| $816K | ﹤0.01% |
4,948
+255
| +5% | +$42.1K |
|
1477
Casey's General Stores
CASY
$20.6B
| $815K | ﹤0.01% |
2,966
+649
| +28% | +$178K |
|
1478
The Ensign Group
ENSG
$9.69B
| $814K | ﹤0.01% |
7,255
+324
| +5% | +$36.4K |
|
1479
Henry Schein
HSIC
$8.37B
| $814K | ﹤0.01% |
10,751
+3,416
| +47% | +$259K |
|
1480
Topgolf Callaway Brands
MODG
$1.76B
| $812K | ﹤0.01% |
56,659
+21,734
| +62% | +$311K |
|
1481
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $809K | ﹤0.01% |
16,078
+4,297
| +36% | +$216K |
|
1482
AstroNova
ALOT
$76.1M
| $807K | ﹤0.01% |
49,653
| – | – |
|
1483
Innovator US Equity Buffer ETF April
BAPR
$341M
| $807K | ﹤0.01% |
21,119
+1,312
| +7% | +$50.1K |
|
1484
Chewy
CHWY
$14.4B
| $806K | ﹤0.01% |
34,088
+9,573
| +39% | +$226K |
|
1485
Franklin High Yield Corporate ETF
FLHY
$640M
| $804K | ﹤0.01% |
+34,294
| New | +$804K |
|
1486
Ameren
AEE
$27.3B
| $802K | ﹤0.01% |
11,093
+1,828
| +20% | +$132K |
|
1487
Darling Ingredients
DAR
$4.97B
| $802K | ﹤0.01% |
16,087
-989
| -6% | -$49.3K |
|
1488
Invitation Homes
INVH
$18.5B
| $798K | ﹤0.01% |
23,397
+5,564
| +31% | +$190K |
|
1489
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $797K | ﹤0.01% |
20,438
-772
| -4% | -$30.1K |
|
1490
Maximus
MMS
$5.05B
| $797K | ﹤0.01% |
9,507
+4,459
| +88% | +$374K |
|
1491
iShares US Financial Services ETF
IYG
$1.93B
| $793K | ﹤0.01% |
13,278
+273
| +2% | +$16.3K |
|
1492
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $792K | ﹤0.01% |
29,299
+7,213
| +33% | +$195K |
|
1493
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $792K | ﹤0.01% |
12,759
+822
| +7% | +$51K |
|
1494
Cognex
CGNX
$7.45B
| $791K | ﹤0.01% |
18,956
+2,970
| +19% | +$124K |
|
1495
Alexandria Real Estate Equities
ARE
$14.5B
| $790K | ﹤0.01% |
6,235
-118
| -2% | -$15K |
|
1496
nVent Electric
NVT
$15.3B
| $787K | ﹤0.01% |
13,322
+2,977
| +29% | +$176K |
|
1497
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $785K | ﹤0.01% |
40,189
-3,072
| -7% | -$60K |
|
1498
Crocs
CROX
$4.23B
| $780K | ﹤0.01% |
8,347
-92
| -1% | -$8.6K |
|
1499
Cenovus Energy
CVE
$30.4B
| $780K | ﹤0.01% |
46,833
+5,122
| +12% | +$85.3K |
|
|
NS
1500
DELISTED
NuStar Energy L.P.
NS
| $779K | ﹤0.01% |
41,690
-2,358
| -5% | -$44.1K |
|