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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$106B
| $3.37M | 0.06% |
104,407
+48,563
| +87% | +$1.57M |
|
302
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.37M | 0.06% |
39,422
+1,458
| +4% | +$125K |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.36M | 0.06% |
49,256
+15,917
| +48% | +$1.08M |
|
304
Target
TGT
$41.8B
| $3.35M | 0.06% |
37,939
+13,612
| +56% | +$1.2M |
|
305
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $3.33M | 0.06% |
61,707
+11,259
| +22% | +$608K |
|
|
CCT
306
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.33M | 0.06% |
218,101
+45,204
| +26% | +$690K |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.27M | 0.06% |
27,482
+5,067
| +23% | +$603K |
|
308
CVS Health
CVS
$94.5B
| $3.26M | 0.05% |
41,354
+14,717
| +55% | +$1.16M |
|
|
STEW
309
SRH Total Return Fund
STEW
$1.77B
| $3.25M | 0.05% |
289,875
+5,889
| +2% | +$66K |
|
310
Elevance Health
ELV
$70.9B
| $3.23M | 0.05% |
11,785
+2,990
| +34% | +$819K |
|
311
First Trust Europe AlphaDEX Fund
FEP
$340M
| $3.23M | 0.05% |
84,461
-1,861
| -2% | -$71.1K |
|
|
DMO
312
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.22M | 0.05% |
140,111
+5,301
| +4% | +$122K |
|
313
Welltower
WELL
$113B
| $3.21M | 0.05% |
49,974
+11,616
| +30% | +$747K |
|
314
American Electric Power
AEP
$58B
| $3.21M | 0.05% |
45,238
+14,893
| +49% | +$1.06M |
|
315
Deere & Co
DE
$129B
| $3.21M | 0.05% |
21,320
+12,791
| +150% | +$1.92M |
|
316
United Rentals
URI
$61.4B
| $3.21M | 0.05% |
19,593
+4,003
| +26% | +$655K |
|
317
iShares Core S&P US Value ETF
IUSV
$22B
| $3.2M | 0.05% |
56,815
+32,109
| +130% | +$1.81M |
|
318
IQVIA
IQV
$31.8B
| $3.18M | 0.05% |
24,532
+8,899
| +57% | +$1.15M |
|
319
Canadian National Railway
CNI
$58B
| $3.18M | 0.05% |
35,438
+16,715
| +89% | +$1.5M |
|
320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $3.15M | 0.05% |
187,210
+135,280
| +261% | +$2.28M |
|
321
TSMC
TSM
$1.35T
| $3.12M | 0.05% |
70,728
+24,873
| +54% | +$1.1M |
|
|
XYZ
322
Block, Inc.
XYZ
$45.4B
| $3.08M | 0.05% |
31,143
+7,956
| +34% | +$788K |
|
323
Regeneron Pharmaceuticals
REGN
$59.9B
| $3.08M | 0.05% |
7,614
+1,560
| +26% | +$630K |
|
|
AET
324
DELISTED
Aetna Inc
AET
| $3.06M | 0.05% |
15,095
+3,450
| +30% | +$700K |
|
325
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.05M | 0.05% |
63,484
+24,910
| +65% | +$1.2M |
|