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 | |
|---|---|---|---|---|---|---|
1876
Texas Roadhouse
TXRH
$11.1B
| $334K | ﹤0.01% |
2,973
+560
| +23% | +$62.9K |
|
1877
Webster Financial
WBS
$10.2B
| $334K | ﹤0.01% |
8,834
+2,417
| +38% | +$91.4K |
|
1878
Norwegian Cruise Line
NCLH
$12B
| $333K | ﹤0.01% |
15,297
-4,513
| -23% | -$98.2K |
|
1879
VanEck Pharmaceutical ETF
PPH
$627M
| $333K | ﹤0.01% |
4,227
+424
| +11% | +$33.4K |
|
|
HEES
1880
DELISTED
H&E Equipment Services
HEES
| $332K | ﹤0.01% |
7,253
+1,061
| +17% | +$48.6K |
|
1881
Kimball Electronics
KE
$741M
| $332K | ﹤0.01% |
12,004
+3,382
| +39% | +$93.5K |
|
1882
Maximus
MMS
$5.05B
| $331K | ﹤0.01% |
3,918
+642
| +20% | +$54.2K |
|
1883
BlackRock MuniYield Quality Fund III
MYI
$733M
| $331K | ﹤0.01% |
+30,301
| New | +$331K |
|
1884
Cannae Holdings
CNNE
$1.11B
| $330K | ﹤0.01% |
16,329
+4,017
| +33% | +$81.2K |
|
|
GTM
1885
ZoomInfo Technologies
GTM
$3.72B
| $330K | ﹤0.01% |
13,002
+1,715
| +15% | +$43.5K |
|
1886
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $329K | ﹤0.01% |
2,106
+300
| +17% | +$46.9K |
|
1887
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $329K | ﹤0.01% |
6,424
+558
| +10% | +$28.6K |
|
1888
Azenta
AZTA
$1.36B
| $328K | ﹤0.01% |
7,019
-1,087
| -13% | -$50.8K |
|
1889
Dell
DELL
$84.1B
| $328K | ﹤0.01% |
+6,062
| New | +$328K |
|
1890
Terreno Realty
TRNO
$6.05B
| $328K | ﹤0.01% |
5,458
+1,018
| +23% | +$61.2K |
|
|
LYFE
1891
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $328K | ﹤0.01% |
9,792
| – | – |
|
1892
Cavco Industries
CVCO
$4.32B
| $327K | ﹤0.01% |
1,107
+191
| +21% | +$56.4K |
|
|
PYN
1893
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $326K | ﹤0.01% |
+51,843
| New | +$326K |
|
1894
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $325K | ﹤0.01% |
13,544
+1,297
| +11% | +$31.1K |
|
1895
Synaptics
SYNA
$2.72B
| $325K | ﹤0.01% |
3,801
+385
| +11% | +$32.9K |
|
|
EGIS
1896
DELISTED
2ndVote Society Defended ETF
EGIS
| $325K | ﹤0.01% |
8,959
| – | – |
|
1897
Cal-Maine
CALM
$5.37B
| $324K | ﹤0.01% |
7,190
+743
| +12% | +$33.5K |
|
1898
iShares USD Green Bond ETF
BGRN
$419M
| $323K | ﹤0.01% |
6,943
+1,333
| +24% | +$62K |
|
1899
Ovintiv
OVV
$10.8B
| $323K | ﹤0.01% |
8,484
-5,856
| -41% | -$223K |
|
1900
Simplify Volatility Premium ETF
SVOL
$780M
| $323K | ﹤0.01% |
14,093
-1,810
| -11% | -$41.5K |
|