MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
(+29%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.1M |
| 5 |
Apple
AAPL
|
+$22.1M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.2M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.9M |
| 5 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$15.8M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.49M | 0.09% |
171,530
+23,634
| +16% | +$756K |
|
227
DuPont de Nemours
DD
$32.6B
| $5.47M | 0.09% |
42,158
+10,823
| +35% | +$1.4M |
|
228
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.44M | 0.09% |
114,436
+5,323
| +5% | +$253K |
|
229
Crown Castle
CCI
$40.9B
| $5.44M | 0.09% |
48,884
+16,314
| +50% | +$1.82M |
|
230
iShares MBS ETF
MBB
$41.4B
| $5.43M | 0.09% |
52,582
+5,942
| +13% | +$614K |
|
231
Blackrock
BLK
$171B
| $5.32M | 0.09% |
11,277
+4,090
| +57% | +$1.93M |
|
232
Bristol-Myers Squibb
BMY
$96.1B
| $5.31M | 0.09% |
85,537
+19,898
| +30% | +$1.24M |
|
233
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $5.27M | 0.09% |
210,262
-372,906
| -64% | -$9.34M |
|
234
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $5.24M | 0.09% |
127,910
+10,165
| +9% | +$417K |
|
235
First Trust Cloud Computing ETF
SKYY
$3.19B
| $5.22M | 0.09% |
92,086
+17,376
| +23% | +$986K |
|
236
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $5.16M | 0.09% |
51,870
+12,209
| +31% | +$1.22M |
|
237
Union Pacific
UNP
$129B
| $5.16M | 0.09% |
31,683
+10,267
| +48% | +$1.67M |
|
238
Oracle
ORCL
$678B
| $5.06M | 0.09% |
98,104
+25,894
| +36% | +$1.34M |
|
239
Paychex
PAYX
$48.7B
| $5.01M | 0.08% |
67,963
+18,552
| +38% | +$1.37M |
|
240
Booking.com
BKNG
$181B
| $5M | 0.08% |
2,522
+1,002
| +66% | +$1.99M |
|
241
iShares Convertible Bond ETF
ICVT
$2.84B
| $4.95M | 0.08% |
82,740
+29,530
| +55% | +$1.77M |
|
242
Dominion Energy
D
$49.5B
| $4.95M | 0.08% |
70,429
+16,139
| +30% | +$1.13M |
|
243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $4.81M | 0.08% |
178,262
-4,712
| -3% | -$127K |
|
244
GSK
GSK
$82.1B
| $4.71M | 0.08% |
93,808
+25,549
| +37% | +$1.28M |
|
245
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.69M | 0.08% |
199,791
-127,208
| -39% | -$2.98M |
|
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.68M | 0.08% |
161,044
+29,471
| +22% | +$857K |
|
247
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.68M | 0.08% |
98,712
+62,148
| +170% | +$2.94M |
|
248
Cencora
COR
$57.9B
| $4.66M | 0.08% |
50,504
+21,831
| +76% | +$2.01M |
|
249
BCE
BCE
$22.7B
| $4.63M | 0.08% |
114,155
+32,642
| +40% | +$1.32M |
|
250
iShares North American Natural Resources ETF
IGE
$612M
| $4.53M | 0.08% |
126,390
+18,490
| +17% | +$663K |
|