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 | |
|---|---|---|---|---|---|---|
2151
Belden
BDC
$5.21B
| $207K | ﹤0.01% |
+2,168
| New | +$207K |
|
2152
SPDR Global Dow ETF
DGT
$443M
| $207K | ﹤0.01% |
+1,830
| New | +$207K |
|
2153
Neogen
NEOG
$1.19B
| $207K | ﹤0.01% |
9,527
-1,658
| -15% | -$36K |
|
2154
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $207K | ﹤0.01% |
+7,145
| New | +$207K |
|
2155
Federal Agricultural Mortgage
AGM
$2.15B
| $206K | ﹤0.01% |
+1,434
| New | +$206K |
|
2156
Mueller Water Products
MWA
$3.91B
| $206K | ﹤0.01% |
+12,680
| New | +$206K |
|
2157
Oshkosh
OSK
$8.77B
| $206K | ﹤0.01% |
2,383
-78
| -3% | -$6.74K |
|
2158
US Treasury 2 Year Note ETF
UTWO
$376M
| $206K | ﹤0.01% |
+4,271
| New | +$206K |
|
2159
Advanced Drainage Systems
WMS
$11B
| $206K | ﹤0.01% |
+1,810
| New | +$206K |
|
|
CHY
2160
Calamos Convertible and High Income Fund
CHY
$891M
| $205K | ﹤0.01% |
18,287
-81
| -0.4% | -$908 |
|
2161
WisdomTree US LargeCap Fund
EPS
$1.25B
| $205K | ﹤0.01% |
+4,379
| New | +$205K |
|
2162
eXp World Holdings
EXPI
$1.75B
| $205K | ﹤0.01% |
+10,111
| New | +$205K |
|
|
BGH
2163
Barings Global Short Duration High Yield Fund
BGH
$334M
| $204K | ﹤0.01% |
15,671
+1,762
| +13% | +$22.9K |
|
2164
UFP Industries
UFPI
$5.78B
| $204K | ﹤0.01% |
+2,101
| New | +$204K |
|
2165
VF Corp
VFC
$5.8B
| $204K | ﹤0.01% |
+10,669
| New | +$204K |
|
2166
Exelixis
EXEL
$10.5B
| $203K | ﹤0.01% |
+10,597
| New | +$203K |
|
2167
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $203K | ﹤0.01% |
+4,414
| New | +$203K |
|
|
PNF
2168
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $203K | ﹤0.01% |
23,608
+105
| +0.4% | +$903 |
|
2169
Western Union
WU
$2.71B
| $203K | ﹤0.01% |
+17,342
| New | +$203K |
|
2170
Alarm.com
ALRM
$2.78B
| $202K | ﹤0.01% |
+3,904
| New | +$202K |
|
2171
Credicorp
BAP
$21.1B
| $202K | ﹤0.01% |
+1,365
| New | +$202K |
|
2172
Core Laboratories
CLB
$581M
| $202K | ﹤0.01% |
+8,687
| New | +$202K |
|
|
SA
2173
Seabridge Gold
SA
$1.92B
| $202K | ﹤0.01% |
+16,780
| New | +$202K |
|
2174
Kohl's
KSS
$1.71B
| $201K | ﹤0.01% |
8,703
-572
| -6% | -$13.2K |
|
2175
Star Bulk Carriers
SBLK
$2.2B
| $201K | ﹤0.01% |
11,373
-440
| -4% | -$7.78K |
|