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 | |
|---|---|---|---|---|---|---|
1676
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $466K | ﹤0.01% |
19,457
+1,457
| +8% | +$34.9K |
|
1677
Ingersoll Rand
IR
$31.3B
| $465K | ﹤0.01% |
7,109
+2,602
| +58% | +$170K |
|
1678
Yeti Holdings
YETI
$2.88B
| $465K | ﹤0.01% |
11,962
+3,121
| +35% | +$121K |
|
|
AGR
1679
DELISTED
Avangrid, Inc.
AGR
| $464K | ﹤0.01% |
+12,315
| New | +$464K |
|
1680
Wheaton Precious Metals
WPM
$48.4B
| $462K | ﹤0.01% |
10,680
+2,502
| +31% | +$108K |
|
1681
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $461K | ﹤0.01% |
10,025
+1,305
| +15% | +$60K |
|
1682
Global X Internet of Things ETF
SNSR
$226M
| $461K | ﹤0.01% |
13,332
+1,353
| +11% | +$46.8K |
|
1683
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $460K | ﹤0.01% |
8,503
+3,775
| +80% | +$204K |
|
1684
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $459K | ﹤0.01% |
18,870
+5,393
| +40% | +$131K |
|
1685
Cullen/Frost Bankers
CFR
$8.2B
| $459K | ﹤0.01% |
4,271
+32
| +0.8% | +$3.44K |
|
1686
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $459K | ﹤0.01% |
7,379
+3,709
| +101% | +$231K |
|
|
BSMO
1687
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $459K | ﹤0.01% |
18,521
+5,505
| +42% | +$136K |
|
1688
Leidos
LDOS
$23.6B
| $457K | ﹤0.01% |
5,164
+1,918
| +59% | +$170K |
|
1689
Element Solutions
ESI
$6.36B
| $454K | ﹤0.01% |
23,644
+5,263
| +29% | +$101K |
|
1690
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $452K | ﹤0.01% |
8,605
+510
| +6% | +$26.8K |
|
1691
Tapestry
TPR
$22.2B
| $452K | ﹤0.01% |
10,560
+3,081
| +41% | +$132K |
|
1692
CF Industries
CF
$13.9B
| $451K | ﹤0.01% |
6,492
-2,376
| -27% | -$165K |
|
1693
NIO
NIO
$14B
| $451K | ﹤0.01% |
46,497
+682
| +1% | +$6.62K |
|
1694
Timken Company
TKR
$5.4B
| $451K | ﹤0.01% |
4,922
+709
| +17% | +$65K |
|
1695
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $450K | ﹤0.01% |
6,539
-392
| -6% | -$27K |
|
1696
XP
XP
$9.94B
| $450K | ﹤0.01% |
19,178
+6,987
| +57% | +$164K |
|
1697
Onto Innovation
ONTO
$5.44B
| $449K | ﹤0.01% |
3,854
+1,098
| +40% | +$128K |
|
1698
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $447K | ﹤0.01% |
9,866
-3,501
| -26% | -$159K |
|
1699
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $446K | ﹤0.01% |
9,467
-7,957
| -46% | -$375K |
|
1700
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $445K | ﹤0.01% |
14,012
+338
| +2% | +$10.7K |
|