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 | |
|---|---|---|---|---|---|---|
1901
ChargePoint
CHPT
$242M
| $322K | ﹤0.01% |
1,830
+865
| +90% | +$152K |
|
1902
JPMorgan Income ETF
JPIE
$4.88B
| $322K | ﹤0.01% |
7,123
-17,577
| -71% | -$795K |
|
|
IBML
1903
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $322K | ﹤0.01% |
12,627
+844
| +7% | +$21.5K |
|
1904
Burlington
BURL
$16.8B
| $320K | ﹤0.01% |
2,030
+737
| +57% | +$116K |
|
1905
Moog
MOG.A
$6.27B
| $320K | ﹤0.01% |
2,952
+283
| +11% | +$30.7K |
|
1906
Pinterest
PINS
$23.8B
| $320K | ﹤0.01% |
+11,717
| New | +$320K |
|
1907
Privia Health
PRVA
$2.8B
| $319K | ﹤0.01% |
+12,221
| New | +$319K |
|
1908
Brookfield
BN
$101B
| $318K | ﹤0.01% |
9,451
+1,702
| +22% | +$57.3K |
|
1909
Fidelity International High Dividend ETF
FIDI
$165M
| $318K | ﹤0.01% |
16,565
+4,583
| +38% | +$88K |
|
1910
Agree Realty
ADC
$8.09B
| $317K | ﹤0.01% |
+4,854
| New | +$317K |
|
1911
Northern Trust
NTRS
$24.7B
| $317K | ﹤0.01% |
4,274
-619
| -13% | -$45.9K |
|
1912
Ralph Lauren
RL
$19.1B
| $317K | ﹤0.01% |
2,570
-288
| -10% | -$35.5K |
|
1913
American Conservative Values ETF
ACVF
$135M
| $316K | ﹤0.01% |
9,339
+5
| +0.1% | +$169 |
|
1914
Digi International
DGII
$1.33B
| $316K | ﹤0.01% |
8,012
-1,203
| -13% | -$47.4K |
|
1915
Nexstar Media Group
NXST
$6.27B
| $316K | ﹤0.01% |
1,898
+43
| +2% | +$7.16K |
|
1916
Denny's
DENN
$264M
| $314K | ﹤0.01% |
25,499
+3,600
| +16% | +$44.3K |
|
1917
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $314K | ﹤0.01% |
12,351
+232
| +2% | +$5.9K |
|
1918
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $314K | ﹤0.01% |
6,337
+668
| +12% | +$33.1K |
|
1919
Axcelis
ACLS
$2.69B
| $313K | ﹤0.01% |
+1,708
| New | +$313K |
|
1920
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $313K | ﹤0.01% |
11,224
-484
| -4% | -$13.5K |
|
1921
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $312K | ﹤0.01% |
13,218
+4,757
| +56% | +$112K |
|
1922
Inspire Corporate Bond ETF
IBD
$420M
| $312K | ﹤0.01% |
13,530
-227
| -2% | -$5.24K |
|
1923
UGI
UGI
$7.47B
| $311K | ﹤0.01% |
11,520
-1,018
| -8% | -$27.5K |
|
1924
WNS Holdings
WNS
$3.25B
| $311K | ﹤0.01% |
4,213
-1,079
| -20% | -$79.7K |
|
1925
Enpro
NPO
$4.64B
| $310K | ﹤0.01% |
+2,324
| New | +$310K |
|