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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.48M | 0.08% |
46,705
+6,135
| +15% | +$588K |
|
252
Gilead Sciences
GILD
$143B
| $4.45M | 0.08% |
57,607
+13,244
| +30% | +$1.02M |
|
253
NextEra Energy, Inc.
NEE
$145B
| $4.43M | 0.07% |
105,616
+26,732
| +34% | +$1.12M |
|
254
Automatic Data Processing
ADP
$119B
| $4.42M | 0.07% |
29,340
+9,878
| +51% | +$1.49M |
|
255
Occidental Petroleum
OXY
$44.7B
| $4.41M | 0.07% |
53,652
+15,814
| +42% | +$1.3M |
|
256
ConocoPhillips
COP
$116B
| $4.39M | 0.07% |
56,740
+11,415
| +25% | +$884K |
|
257
Macy's
M
$4.57B
| $4.37M | 0.07% |
125,941
+76,936
| +157% | +$2.67M |
|
258
iShares US Regional Banks ETF
IAT
$650M
| $4.37M | 0.07% |
89,141
+32,962
| +59% | +$1.62M |
|
259
Sherwin-Williams
SHW
$89.8B
| $4.36M | 0.07% |
28,749
+8,514
| +42% | +$1.29M |
|
260
PayPal
PYPL
$63.9B
| $4.32M | 0.07% |
49,185
+13,999
| +40% | +$1.23M |
|
261
Ventas
VTR
$31.6B
| $4.29M | 0.07% |
78,870
+32,712
| +71% | +$1.78M |
|
262
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.28M | 0.07% |
222,102
+65,124
| +41% | +$1.26M |
|
263
iShares US Financials ETF
IYF
$4.04B
| $4.26M | 0.07% |
70,198
+34,888
| +99% | +$2.12M |
|
264
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.25M | 0.07% |
30,297
+4,456
| +17% | +$624K |
|
265
Qualcomm
QCOM
$170B
| $4.16M | 0.07% |
57,744
+7,621
| +15% | +$549K |
|
266
TotalEnergies
TTE
$135B
| $4.15M | 0.07% |
64,369
+7,499
| +13% | +$483K |
|
267
Consolidated Edison
ED
$34.9B
| $4.13M | 0.07% |
54,224
+12,248
| +29% | +$933K |
|
268
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $4.09M | 0.07% |
102,416
-29,988
| -23% | -$1.2M |
|
269
Invesco NASDAQ Internet ETF
PNQI
$809M
| $4.09M | 0.07% |
151,880
+10,920
| +8% | +$294K |
|
270
ProShares Large Cap Core Plus
CSM
$472M
| $4.07M | 0.07% |
112,634
-1,160
| -1% | -$41.9K |
|
271
CSX Corp
CSX
$59.6B
| $4.05M | 0.07% |
163,986
+51,252
| +45% | +$1.27M |
|
272
Morgan Stanley
MS
$245B
| $4M | 0.07% |
85,780
+30,202
| +54% | +$1.41M |
|
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.96M | 0.07% |
81,845
+47,068
| +135% | +$2.28M |
|
274
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.91M | 0.07% |
72,290
+10,682
| +17% | +$578K |
|
275
iShares Russell 3000 ETF
IWV
$16.8B
| $3.9M | 0.07% |
22,651
+8,765
| +63% | +$1.51M |
|