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 | |
|---|---|---|---|---|---|---|
1951
Robert Half
RHI
$3.61B
| $293K | ﹤0.01% |
3,890
+502
| +15% | +$37.8K |
|
1952
FormFactor
FORM
$2.32B
| $292K | ﹤0.01% |
8,547
+1,618
| +23% | +$55.3K |
|
1953
iShares US Telecommunications ETF
IYZ
$607M
| $292K | ﹤0.01% |
13,195
+3,671
| +39% | +$81.2K |
|
1954
Archrock
AROC
$4.29B
| $291K | ﹤0.01% |
28,398
+6,204
| +28% | +$63.6K |
|
|
LAC
1955
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $291K | ﹤0.01% |
14,417
+1,717
| +14% | +$34.7K |
|
|
LSI
1956
DELISTED
Life Storage, Inc.
LSI
| $290K | ﹤0.01% |
2,184
-1,321
| -38% | -$175K |
|
1957
Hormel Foods
HRL
$13.8B
| $289K | ﹤0.01% |
7,185
+389
| +6% | +$15.6K |
|
|
NS
1958
DELISTED
NuStar Energy L.P.
NS
| $289K | ﹤0.01% |
16,865
+279
| +2% | +$4.78K |
|
1959
Allegro MicroSystems
ALGM
$5.51B
| $287K | ﹤0.01% |
6,366
+1,770
| +39% | +$79.8K |
|
1960
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $285K | ﹤0.01% |
12,955
+656
| +5% | +$14.4K |
|
1961
Simpson Manufacturing
SSD
$7.86B
| $285K | ﹤0.01% |
2,060
+44
| +2% | +$6.09K |
|
1962
New Jersey Resources
NJR
$4.74B
| $285K | ﹤0.01% |
+6,047
| New | +$285K |
|
1963
Invesco DB Oil Fund
DBO
$228M
| $284K | ﹤0.01% |
20,097
-198
| -1% | -$2.8K |
|
|
PHK
1964
PIMCO High Income Fund
PHK
$860M
| $284K | ﹤0.01% |
56,893
+6,359
| +13% | +$31.7K |
|
1965
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $283K | ﹤0.01% |
22,676
+1,412
| +7% | +$17.6K |
|
1966
Jack in the Box
JACK
$350M
| $283K | ﹤0.01% |
2,897
-847
| -23% | -$82.7K |
|
1967
VanEck Inflation Allocation ETF
RAAX
$150M
| $283K | ﹤0.01% |
11,304
-3,042
| -21% | -$76.2K |
|
1968
Twist Bioscience
TWST
$1.53B
| $283K | ﹤0.01% |
+13,856
| New | +$283K |
|
1969
Flywire
FLYW
$1.63B
| $282K | ﹤0.01% |
+9,082
| New | +$282K |
|
1970
Bank OZK
OZK
$5.88B
| $282K | ﹤0.01% |
7,022
+772
| +12% | +$31K |
|
1971
California Resources
CRC
$4.44B
| $281K | ﹤0.01% |
+6,199
| New | +$281K |
|
1972
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $280K | ﹤0.01% |
8,135
+570
| +8% | +$19.6K |
|
1973
Trip.com Group
TCOM
$48.3B
| $280K | ﹤0.01% |
+8,004
| New | +$280K |
|
1974
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $279K | ﹤0.01% |
+10,203
| New | +$279K |
|
1975
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $278K | ﹤0.01% |
+7,577
| New | +$278K |
|