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 | |
|---|---|---|---|---|---|---|
1726
Leggett & Platt
LEG
$1.3B
| $432K | ﹤0.01% |
14,575
+357
| +3% | +$10.6K |
|
1727
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $429K | ﹤0.01% |
17,907
+1,061
| +6% | +$25.4K |
|
1728
Brown-Forman Class B
BF.B
$13B
| $428K | ﹤0.01% |
6,406
+2,124
| +50% | +$142K |
|
1729
Ally Financial
ALLY
$13B
| $427K | ﹤0.01% |
15,802
-5,148
| -25% | -$139K |
|
1730
DoubleVerify
DV
$2.13B
| $427K | ﹤0.01% |
10,962
-685
| -6% | -$26.7K |
|
1731
News Corp Class A
NWSA
$16.5B
| $426K | ﹤0.01% |
21,834
+3,669
| +20% | +$71.6K |
|
1732
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $425K | ﹤0.01% |
6,498
+840
| +15% | +$54.9K |
|
1733
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $424K | ﹤0.01% |
8,905
+1,634
| +22% | +$77.8K |
|
1734
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $423K | ﹤0.01% |
14,960
-406,495
| -96% | -$11.5M |
|
1735
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $421K | ﹤0.01% |
15,067
+5,470
| +57% | +$153K |
|
1736
Invesco Water Resources ETF
PHO
$2.21B
| $421K | ﹤0.01% |
7,462
+1,491
| +25% | +$84.1K |
|
1737
Teradata
TDC
$2B
| $420K | ﹤0.01% |
+7,855
| New | +$420K |
|
1738
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $420K | ﹤0.01% |
+4,563
| New | +$420K |
|
1739
FLEX LNG
FLNG
$1.37B
| $419K | ﹤0.01% |
13,730
+833
| +6% | +$25.4K |
|
1740
NOV
NOV
$4.79B
| $419K | ﹤0.01% |
26,120
+6,347
| +32% | +$102K |
|
1741
Roku
ROKU
$13.9B
| $419K | ﹤0.01% |
6,547
+777
| +13% | +$49.7K |
|
1742
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $418K | ﹤0.01% |
13,877
+5,408
| +64% | +$163K |
|
1743
Kimco Realty
KIM
$15.2B
| $418K | ﹤0.01% |
21,190
+1,697
| +9% | +$33.5K |
|
1744
Cabot Corp
CBT
$4.2B
| $417K | ﹤0.01% |
6,240
+2,099
| +51% | +$140K |
|
1745
Invesco Large Cap Growth ETF
PWB
$1.62B
| $417K | ﹤0.01% |
5,904
+547
| +10% | +$38.6K |
|
|
TRTN
1746
DELISTED
Triton International Limited
TRTN
| $417K | ﹤0.01% |
5,011
-11,878
| -70% | -$988K |
|
1747
Keurig Dr Pepper
KDP
$37B
| $416K | ﹤0.01% |
13,289
-980
| -7% | -$30.7K |
|
1748
Insperity
NSP
$1.99B
| $416K | ﹤0.01% |
+3,496
| New | +$416K |
|
1749
Prudential
PUK
$35.5B
| $416K | ﹤0.01% |
14,693
+2,876
| +24% | +$81.4K |
|
1750
Hayward Holdings
HAYW
$3.38B
| $414K | ﹤0.01% |
32,201
+9,441
| +41% | +$121K |
|