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 | |
|---|---|---|---|---|---|---|
1601
BlackLine
BL
$3.36B
| $532K | ﹤0.01% |
9,883
-1,417
| -13% | -$76.3K |
|
1602
C3.ai
AI
$2.26B
| $528K | ﹤0.01% |
+14,493
| New | +$528K |
|
1603
Essex Property Trust
ESS
$17.2B
| $526K | ﹤0.01% |
2,243
+452
| +25% | +$106K |
|
1604
A.O. Smith
AOS
$10.2B
| $525K | ﹤0.01% |
7,209
+1,141
| +19% | +$83.1K |
|
|
DOC
1605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $523K | ﹤0.01% |
37,364
+14,588
| +64% | +$204K |
|
1606
Ambev
ABEV
$35.9B
| $522K | ﹤0.01% |
164,014
+72,383
| +79% | +$230K |
|
1607
Wingstop
WING
$7.43B
| $520K | ﹤0.01% |
2,596
+134
| +5% | +$26.8K |
|
|
CNR
1608
Core Natural Resources, Inc.
CNR
$3.75B
| $520K | ﹤0.01% |
7,663
+199
| +3% | +$13.5K |
|
1609
Noble Corp
NE
$4.81B
| $519K | ﹤0.01% |
+12,575
| New | +$519K |
|
1610
InMode
INMD
$937M
| $517K | ﹤0.01% |
13,842
+4,895
| +55% | +$183K |
|
1611
WillScot Mobile Mini Holdings
WSC
$4.19B
| $517K | ﹤0.01% |
10,810
-2,611
| -19% | -$125K |
|
1612
SPDR S&P International Small Cap ETF
GWX
$789M
| $516K | ﹤0.01% |
16,922
+2,486
| +17% | +$75.8K |
|
1613
Cable One
CABO
$968M
| $515K | ﹤0.01% |
784
-19
| -2% | -$12.5K |
|
1614
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $515K | ﹤0.01% |
10,272
+162
| +2% | +$8.12K |
|
1615
Landstar System
LSTR
$4.46B
| $513K | ﹤0.01% |
2,663
+446
| +20% | +$85.9K |
|
1616
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $512K | ﹤0.01% |
+16,395
| New | +$512K |
|
1617
Manulife Financial
MFC
$54.2B
| $512K | ﹤0.01% |
27,065
+8,240
| +44% | +$156K |
|
1618
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $512K | ﹤0.01% |
13,836
+3,699
| +36% | +$137K |
|
1619
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $511K | ﹤0.01% |
+21,724
| New | +$511K |
|
1620
JB Hunt Transport Services
JBHT
$13.4B
| $510K | ﹤0.01% |
2,818
-2,053
| -42% | -$372K |
|
1621
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $509K | ﹤0.01% |
4,141
+238
| +6% | +$29.3K |
|
1622
Zoom
ZM
$25.1B
| $509K | ﹤0.01% |
7,495
-2,055
| -22% | -$140K |
|
1623
Bruker
BRKR
$4.69B
| $508K | ﹤0.01% |
6,869
+3,290
| +92% | +$243K |
|
1624
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $507K | ﹤0.01% |
12,387
+1,793
| +17% | +$73.4K |
|
1625
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $507K | ﹤0.01% |
2,872
-132
| -4% | -$23.3K |
|