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 | |
|---|---|---|---|---|---|---|
1751
Avista
AVA
$2.95B
| $413K | ﹤0.01% |
10,516
+5,712
| +119% | +$224K |
|
1752
Meritage Homes
MTH
$5.61B
| $413K | ﹤0.01% |
5,804
-1,708
| -23% | -$122K |
|
1753
Penske Automotive Group
PAG
$11.9B
| $413K | ﹤0.01% |
2,478
+586
| +31% | +$97.7K |
|
|
ARTY
1754
iShares Future AI & Tech ETF
ARTY
$1.45B
| $412K | ﹤0.01% |
12,477
-1,149
| -8% | -$37.9K |
|
1755
Dick's Sporting Goods
DKS
$19.9B
| $411K | ﹤0.01% |
3,111
-195
| -6% | -$25.8K |
|
1756
Simply Good Foods
SMPL
$2.73B
| $409K | ﹤0.01% |
11,173
+2,629
| +31% | +$96.2K |
|
1757
WisdomTree Cloud Computing Fund
WCLD
$337M
| $408K | ﹤0.01% |
12,861
+4,869
| +61% | +$154K |
|
1758
VanEck BDC Income ETF
BIZD
$1.67B
| $404K | ﹤0.01% |
26,283
-17,383
| -40% | -$267K |
|
|
PCM
1759
PCM Fund
PCM
$79.9M
| $404K | ﹤0.01% |
41,975
+11,748
| +39% | +$113K |
|
1760
Pinnacle West Capital
PNW
$10.5B
| $404K | ﹤0.01% |
4,965
+1,844
| +59% | +$150K |
|
1761
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $401K | ﹤0.01% |
13,843
+655
| +5% | +$19K |
|
1762
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $400K | ﹤0.01% |
10,582
-746
| -7% | -$28.2K |
|
1763
Petrobras
PBR
$81.4B
| $400K | ﹤0.01% |
28,945
-8,178
| -22% | -$113K |
|
1764
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $400K | ﹤0.01% |
4,061
-348
| -8% | -$34.3K |
|
|
BSMN
1765
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $400K | ﹤0.01% |
15,961
+4,953
| +45% | +$124K |
|
1766
Equinor
EQNR
$61.2B
| $399K | ﹤0.01% |
13,654
-26,222
| -66% | -$766K |
|
|
IBHD
1767
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $399K | ﹤0.01% |
17,303
+1,851
| +12% | +$42.7K |
|
1768
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $398K | ﹤0.01% |
7,669
-446
| -5% | -$23.1K |
|
1769
Schneider National
SNDR
$4.18B
| $397K | ﹤0.01% |
13,814
+2,453
| +22% | +$70.5K |
|
1770
Willis Towers Watson
WTW
$33B
| $397K | ﹤0.01% |
1,686
+379
| +29% | +$89.2K |
|
1771
ASE Group
ASX
$24B
| $396K | ﹤0.01% |
50,848
+15,455
| +44% | +$120K |
|
1772
CACI
CACI
$10.9B
| $396K | ﹤0.01% |
1,162
+181
| +18% | +$61.7K |
|
|
PPT
1773
Putnam Premier Income Trust
PPT
$355M
| $396K | ﹤0.01% |
112,575
+15,145
| +16% | +$53.3K |
|
1774
Allison Transmission
ALSN
$7.39B
| $394K | ﹤0.01% |
6,984
+820
| +13% | +$46.3K |
|
1775
Pentair
PNR
$18.2B
| $394K | ﹤0.01% |
+6,099
| New | +$394K |
|