MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.13M | 0.05% |
75,854
+21,580
| +40% | +$891K |
|
327
Vanguard Materials ETF
VAW
$2.85B
| $3.13M | 0.05% |
24,765
-1,476
| -6% | -$187K |
|
328
Invesco Financial Preferred ETF
PGF
$811M
| $3.12M | 0.05% |
165,841
-26,262
| -14% | -$493K |
|
329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.11M | 0.05% |
31,162
+6,586
| +27% | +$657K |
|
330
Mondelez International
MDLZ
$81B
| $3.1M | 0.05% |
56,053
-5,004
| -8% | -$277K |
|
331
American Tower
AMT
$91.1B
| $3.06M | 0.05% |
13,826
-3,323
| -19% | -$735K |
|
332
GraniteShares Gold Shares
BAR
$1.21B
| $3.02M | 0.05% |
205,574
+9,297
| +5% | +$137K |
|
333
TotalEnergies
TTE
$134B
| $3M | 0.05% |
57,742
+2,648
| +5% | +$138K |
|
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $3M | 0.05% |
37,482
-6,576
| -15% | -$526K |
|
335
Xcel Energy
XEL
$42.6B
| $2.99M | 0.05% |
46,144
-8,557
| -16% | -$555K |
|
336
DNP Select Income Fund
DNP
$3.71B
| $2.96M | 0.05% |
230,266
+10,529
| +5% | +$135K |
|
337
Thermo Fisher Scientific
TMO
$182B
| $2.94M | 0.05% |
10,108
-1,028
| -9% | -$299K |
|
338
TJX Companies
TJX
$156B
| $2.93M | 0.05% |
52,572
-28,165
| -35% | -$1.57M |
|
339
Vanguard Total World Stock ETF
VT
$52.2B
| $2.91M | 0.05% |
38,947
-5,318
| -12% | -$398K |
|
340
Ecolab
ECL
$76.8B
| $2.89M | 0.05% |
14,595
+34
| +0.2% | +$6.73K |
|
341
MetLife
MET
$52.7B
| $2.84M | 0.05% |
60,308
-12,247
| -17% | -$578K |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.83M | 0.05% |
36,446
-30,440
| -46% | -$2.36M |
|
|
PKO
343
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.81M | 0.05% |
105,638
+10,820
| +11% | +$288K |
|
344
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.78M | 0.04% |
45,578
-2,078
| -4% | -$127K |
|
345
Dow Inc
DOW
$17.1B
| $2.77M | 0.04% |
58,083
+2,841
| +5% | +$135K |
|
346
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.76M | 0.04% |
82,386
-31,736
| -28% | -$1.06M |
|
347
FedEx
FDX
$53.3B
| $2.76M | 0.04% |
18,930
-8,363
| -31% | -$1.22M |
|
348
Estee Lauder
EL
$31.9B
| $2.75M | 0.04% |
13,826
-6,841
| -33% | -$1.36M |
|
349
Realty Income
O
$54.4B
| $2.75M | 0.04% |
36,948
-4,788
| -11% | -$356K |
|
350
HDFC Bank
HDB
$179B
| $2.73M | 0.04% |
47,892
-4,068
| -8% | -$232K |
|