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 | |
|---|---|---|---|---|---|---|
1776
Cirrus Logic
CRUS
$6B
| $392K | ﹤0.01% |
4,843
+565
| +13% | +$45.7K |
|
1777
ICF International
ICFI
$1.83B
| $390K | ﹤0.01% |
3,133
+657
| +27% | +$81.8K |
|
1778
Nasdaq
NDAQ
$53.9B
| $390K | ﹤0.01% |
7,815
+1,446
| +23% | +$72.2K |
|
1779
Wintrust Financial
WTFC
$9.08B
| $390K | ﹤0.01% |
5,373
+2,033
| +61% | +$148K |
|
1780
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $389K | ﹤0.01% |
9,591
+807
| +9% | +$32.7K |
|
1781
Carlyle Group
CG
$24.1B
| $388K | ﹤0.01% |
12,152
+3,200
| +36% | +$102K |
|
1782
JD.com
JD
$47.7B
| $388K | ﹤0.01% |
11,364
+1,843
| +19% | +$62.9K |
|
1783
Universal Display
OLED
$6.49B
| $388K | ﹤0.01% |
+2,689
| New | +$388K |
|
1784
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $388K | ﹤0.01% |
15,554
+2,925
| +23% | +$73K |
|
1785
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $388K | ﹤0.01% |
8,002
+430
| +6% | +$20.9K |
|
1786
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $387K | ﹤0.01% |
7,535
+1,222
| +19% | +$62.8K |
|
1787
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $387K | ﹤0.01% |
7,797
+275
| +4% | +$13.6K |
|
1788
IMAX
IMAX
$1.74B
| $386K | ﹤0.01% |
+22,704
| New | +$386K |
|
|
MODV
1789
DELISTED
ModivCare
MODV
| $386K | ﹤0.01% |
+8,530
| New | +$386K |
|
1790
PENN Entertainment
PENN
$2.86B
| $385K | ﹤0.01% |
16,027
+5,898
| +58% | +$142K |
|
1791
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $384K | ﹤0.01% |
10,124
-1,024
| -9% | -$38.8K |
|
1792
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $384K | ﹤0.01% |
8,018
+451
| +6% | +$21.6K |
|
1793
Terex
TEX
$3.46B
| $384K | ﹤0.01% |
6,419
+1,971
| +44% | +$118K |
|
|
NARI
1794
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $384K | ﹤0.01% |
6,599
+97
| +1% | +$5.64K |
|
1795
Vanguard Total World Bond ETF
BNDW
$1.34B
| $383K | ﹤0.01% |
5,593
+223
| +4% | +$15.3K |
|
1796
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $383K | ﹤0.01% |
14,917
+5,059
| +51% | +$130K |
|
1797
Northern Oil and Gas
NOG
$2.48B
| $383K | ﹤0.01% |
11,162
+1,099
| +11% | +$37.7K |
|
1798
Synchrony
SYF
$28B
| $383K | ﹤0.01% |
11,306
+2,030
| +22% | +$68.8K |
|
|
PWSC
1799
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $383K | ﹤0.01% |
+19,985
| New | +$383K |
|
1800
CenterPoint Energy
CNP
$25B
| $382K | ﹤0.01% |
13,103
+1,276
| +11% | +$37.2K |
|