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 | |
|---|---|---|---|---|---|---|
1826
Lincoln Electric
LECO
$13.2B
| $364K | ﹤0.01% |
+1,831
| New | +$364K |
|
1827
Hercules Capital
HTGC
$3.53B
| $362K | ﹤0.01% |
24,463
+2,794
| +13% | +$41.3K |
|
1828
Saic
SAIC
$4.9B
| $362K | ﹤0.01% |
3,220
-29
| -0.9% | -$3.26K |
|
1829
Alaska Air
ALK
$7.31B
| $361K | ﹤0.01% |
+6,793
| New | +$361K |
|
|
AZPN
1830
DELISTED
Aspen Technology Inc
AZPN
| $361K | ﹤0.01% |
2,151
+195
| +10% | +$32.7K |
|
1831
Invesco
IVZ
$10B
| $360K | ﹤0.01% |
21,401
+2,287
| +12% | +$38.5K |
|
1832
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $360K | ﹤0.01% |
3,841
-884
| -19% | -$82.9K |
|
1833
Teck Resources
TECK
$20.5B
| $359K | ﹤0.01% |
8,534
-1,609
| -16% | -$67.7K |
|
1834
AB Ultra Short Income ETF
YEAR
$1.51B
| $357K | ﹤0.01% |
+7,120
| New | +$357K |
|
|
VMW
1835
DELISTED
VMware, Inc
VMW
| $356K | ﹤0.01% |
2,479
+119
| +5% | +$17.1K |
|
1836
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $355K | ﹤0.01% |
14,066
+486
| +4% | +$12.3K |
|
1837
Nokia
NOK
$24.3B
| $355K | ﹤0.01% |
85,317
-4,560
| -5% | -$19K |
|
1838
Sonoco
SON
$4.71B
| $355K | ﹤0.01% |
6,021
+837
| +16% | +$49.4K |
|
1839
Innovator US Equity Buffer ETF January
BJAN
$292M
| $354K | ﹤0.01% |
+9,384
| New | +$354K |
|
1840
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $354K | ﹤0.01% |
6,230
+964
| +18% | +$54.8K |
|
1841
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $354K | ﹤0.01% |
+10,579
| New | +$354K |
|
1842
Comtech Telecommunications
CMTL
$69.1M
| $353K | ﹤0.01% |
38,583
+24,382
| +172% | +$223K |
|
|
QQQH
1843
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $353K | ﹤0.01% |
8,193
+1,259
| +18% | +$54.2K |
|
1844
Boot Barn
BOOT
$5.4B
| $352K | ﹤0.01% |
+4,158
| New | +$352K |
|
1845
MGP Ingredients
MGPI
$596M
| $352K | ﹤0.01% |
+3,315
| New | +$352K |
|
1846
Huntington Ingalls Industries
HII
$10.8B
| $351K | ﹤0.01% |
1,542
+111
| +8% | +$25.3K |
|
1847
AGCO
AGCO
$8.13B
| $349K | ﹤0.01% |
+2,654
| New | +$349K |
|
1848
WisdomTree US MidCap Fund
EZM
$819M
| $349K | ﹤0.01% |
6,589
+2
| +0% | +$106 |
|
1849
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $349K | ﹤0.01% |
+5,631
| New | +$349K |
|
1850
Franklin Resources
BEN
$12.8B
| $348K | ﹤0.01% |
13,018
+2,876
| +28% | +$76.9K |
|