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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Mexico ETF
EWW
$1.92B
| $679K | ﹤0.01% |
10,004
-395
| -4% | -$26.8K |
|
1577
BlackRock MuniYield Quality Fund
MQY
$841M
| $677K | ﹤0.01% |
55,576
+2,453
| +5% | +$29.9K |
|
1578
Albany International
AIN
$1.71B
| $676K | ﹤0.01% |
6,885
+223
| +3% | +$21.9K |
|
1579
NiSource
NI
$19.3B
| $676K | ﹤0.01% |
25,449
+593
| +2% | +$15.8K |
|
1580
WillScot Mobile Mini Holdings
WSC
$4.19B
| $675K | ﹤0.01% |
15,177
+1,546
| +11% | +$68.8K |
|
|
WTPI
1581
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $672K | ﹤0.01% |
+21,211
| New | +$672K |
|
1582
Essex Property Trust
ESS
$17.2B
| $671K | ﹤0.01% |
2,705
+440
| +19% | +$109K |
|
1583
Franklin Electric
FELE
$4.21B
| $671K | ﹤0.01% |
6,937
-2,300
| -25% | -$222K |
|
|
PCN
1584
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $671K | ﹤0.01% |
54,063
-72,523
| -57% | -$900K |
|
1585
DaVita
DVA
$9.52B
| $667K | ﹤0.01% |
6,371
-368
| -5% | -$38.5K |
|
1586
Fox Factory Holding Corp
FOXF
$1.14B
| $667K | ﹤0.01% |
9,879
+1,189
| +14% | +$80.3K |
|
1587
SPDR S&P Capital Markets ETF
KCE
$606M
| $666K | ﹤0.01% |
6,533
+2,686
| +70% | +$274K |
|
1588
PENN Entertainment
PENN
$2.86B
| $665K | ﹤0.01% |
25,549
+2,370
| +10% | +$61.7K |
|
1589
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $663K | ﹤0.01% |
8,868
+1,836
| +26% | +$137K |
|
1590
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $662K | ﹤0.01% |
5,168
-923
| -15% | -$118K |
|
1591
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $661K | ﹤0.01% |
8,375
-2,288
| -21% | -$181K |
|
1592
EnerSys
ENS
$4B
| $659K | ﹤0.01% |
6,531
+634
| +11% | +$64K |
|
1593
Allison Transmission
ALSN
$7.39B
| $658K | ﹤0.01% |
11,319
+3,769
| +50% | +$219K |
|
1594
Lithia Motors
LAD
$8.56B
| $658K | ﹤0.01% |
1,998
+149
| +8% | +$49.1K |
|
1595
Iridium Communications
IRDM
$1.89B
| $656K | ﹤0.01% |
+15,926
| New | +$656K |
|
1596
Service Corp International
SCI
$11.2B
| $655K | ﹤0.01% |
9,565
+915
| +11% | +$62.7K |
|
|
DSL
1597
DoubleLine Income Solutions Fund
DSL
$1.44B
| $653K | ﹤0.01% |
53,327
+7,871
| +17% | +$96.4K |
|
1598
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $653K | ﹤0.01% |
9,398
+2,102
| +29% | +$146K |
|
1599
Innovator US Equity Buffer ETF July
BJUL
$294M
| $652K | ﹤0.01% |
17,315
+438
| +3% | +$16.5K |
|
1600
United Airlines
UAL
$34.5B
| $651K | ﹤0.01% |
15,788
-15,192
| -49% | -$626K |
|