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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.1B
| $2.71M | 0.05% |
18,037
+4,788
| +36% | +$720K |
|
352
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.71M | 0.05% |
72,496
+21,060
| +41% | +$787K |
|
353
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.7M | 0.05% |
30,925
+2,455
| +9% | +$215K |
|
354
British American Tobacco
BTI
$123B
| $2.69M | 0.05% |
57,707
+30,953
| +116% | +$1.44M |
|
355
Delta Air Lines
DAL
$40.1B
| $2.69M | 0.05% |
46,467
+10,358
| +29% | +$599K |
|
356
MetLife
MET
$52.7B
| $2.67M | 0.05% |
57,182
+13,059
| +30% | +$610K |
|
357
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.67M | 0.05% |
46,133
+16,863
| +58% | +$977K |
|
358
Novartis
NVS
$245B
| $2.67M | 0.05% |
34,589
+8,102
| +31% | +$625K |
|
359
Teva Pharmaceuticals
TEVA
$22.4B
| $2.67M | 0.05% |
123,860
+30,163
| +32% | +$650K |
|
360
Align Technology
ALGN
$9.64B
| $2.64M | 0.04% |
6,744
+870
| +15% | +$340K |
|
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $2.64M | 0.04% |
83,510
-29,170
| -26% | -$920K |
|
362
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.63M | 0.04% |
114,867
-1,638
| -1% | -$37.5K |
|
363
Micron Technology
MU
$157B
| $2.63M | 0.04% |
58,048
+16,159
| +39% | +$731K |
|
364
Shopify
SHOP
$185B
| $2.62M | 0.04% |
159,570
+53,930
| +51% | +$887K |
|
365
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.62M | 0.04% |
38,395
-1,739
| -4% | -$119K |
|
366
International Paper
IP
$24.5B
| $2.61M | 0.04% |
56,032
-1,525
| -3% | -$71K |
|
367
Emerson Electric
EMR
$75.2B
| $2.61M | 0.04% |
34,027
+8,510
| +33% | +$652K |
|
|
368
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $2.61M | 0.04% |
128,749
-779,881
| -86% | -$15.8M |
|
369
Public Service Enterprise Group
PEG
$40.8B
| $2.6M | 0.04% |
49,212
+18,549
| +60% | +$979K |
|
370
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.59M | 0.04% |
80,663
+24,733
| +44% | +$794K |
|
371
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.58M | 0.04% |
54,089
+18,736
| +53% | +$894K |
|
372
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.57M | 0.04% |
34,628
+12,006
| +53% | +$891K |
|
373
Tesla
TSLA
$1.12T
| $2.56M | 0.04% |
144,750
+23,970
| +20% | +$423K |
|
374
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.54M | 0.04% |
42,550
+715
| +2% | +$42.7K |
|
375
iShares US Transportation ETF
IYT
$604M
| $2.54M | 0.04% |
49,604
+31,116
| +168% | +$1.59M |
|