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 | |
|---|---|---|---|---|---|---|
1626
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $506K | ﹤0.01% |
5,738
-5,010
| -47% | -$442K |
|
1627
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $506K | ﹤0.01% |
19,348
-7,383
| -28% | -$193K |
|
1628
Chesapeake Utilities
CPK
$2.95B
| $504K | ﹤0.01% |
4,238
+2,065
| +95% | +$246K |
|
1629
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $504K | ﹤0.01% |
8,776
+512
| +6% | +$29.4K |
|
1630
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $502K | ﹤0.01% |
9,282
+947
| +11% | +$51.2K |
|
1631
First Trust Natural Gas ETF
FCG
$329M
| $502K | ﹤0.01% |
21,562
+9,418
| +78% | +$219K |
|
1632
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $502K | ﹤0.01% |
14,833
+3,196
| +27% | +$108K |
|
1633
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $498K | ﹤0.01% |
12,168
+1,302
| +12% | +$53.3K |
|
1634
ITT
ITT
$13.8B
| $497K | ﹤0.01% |
5,335
+849
| +19% | +$79.1K |
|
1635
Equity Lifestyle Properties
ELS
$11.9B
| $495K | ﹤0.01% |
7,404
+1,912
| +35% | +$128K |
|
1636
Power Integrations
POWI
$2.48B
| $495K | ﹤0.01% |
5,225
+232
| +5% | +$22K |
|
1637
H&R Block
HRB
$6.86B
| $493K | ﹤0.01% |
+15,473
| New | +$493K |
|
1638
Fidelity Corporate Bond ETF
FCOR
$290M
| $491K | ﹤0.01% |
10,732
+28
| +0.3% | +$1.28K |
|
1639
Golden Entertainment
GDEN
$638M
| $490K | ﹤0.01% |
11,718
+3,188
| +37% | +$133K |
|
1640
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $490K | ﹤0.01% |
+5,653
| New | +$490K |
|
|
THQ
1641
abrdn Healthcare Opportunities Fund
THQ
$709M
| $490K | ﹤0.01% |
25,715
+1,220
| +5% | +$23.2K |
|
1642
Commercial Metals
CMC
$6.47B
| $489K | ﹤0.01% |
9,289
-2
| -0% | -$105 |
|
1643
Hyatt Hotels
H
$13.7B
| $488K | ﹤0.01% |
4,258
+461
| +12% | +$52.8K |
|
1644
Topgolf Callaway Brands
MODG
$1.76B
| $488K | ﹤0.01% |
24,565
+14,439
| +143% | +$287K |
|
1645
Mine Safety
MSA
$6.63B
| $488K | ﹤0.01% |
2,807
+1,056
| +60% | +$184K |
|
1646
Vontier
VNT
$6.29B
| $488K | ﹤0.01% |
15,146
+4,052
| +37% | +$131K |
|
1647
CONMED
CNMD
$1.64B
| $487K | ﹤0.01% |
3,582
+825
| +30% | +$112K |
|
1648
Evercore
EVR
$13.2B
| $487K | ﹤0.01% |
3,942
-155
| -4% | -$19.1K |
|
1649
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $487K | ﹤0.01% |
16,142
-4,550
| -22% | -$137K |
|
1650
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $485K | ﹤0.01% |
12,034
+2,265
| +23% | +$91.3K |
|