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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.5B
| $2.53M | 0.04% |
45,837
+17,932
| +64% | +$988K |
|
|
ETV
377
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.52M | 0.04% |
156,298
+13,376
| +9% | +$215K |
|
378
Vanguard Materials ETF
VAW
$2.86B
| $2.51M | 0.04% |
19,116
+7,925
| +71% | +$1.04M |
|
379
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.5M | 0.04% |
22,605
+15,347
| +211% | +$1.7M |
|
380
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.47M | 0.04% |
99,233
+9,234
| +10% | +$230K |
|
381
Mettler-Toledo International
MTD
$25.8B
| $2.47M | 0.04% |
4,055
+3,160
| +353% | +$1.92M |
|
382
Snap-on
SNA
$16.9B
| $2.47M | 0.04% |
13,450
+4,281
| +47% | +$786K |
|
383
PPL Corp
PPL
$26.5B
| $2.46M | 0.04% |
84,093
+28,567
| +51% | +$836K |
|
384
Canadian Pacific Kansas City
CP
$68.4B
| $2.44M | 0.04% |
57,495
+18,350
| +47% | +$778K |
|
385
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.43M | 0.04% |
51,910
+19,172
| +59% | +$899K |
|
386
Realty Income
O
$54.4B
| $2.42M | 0.04% |
43,929
+9,680
| +28% | +$534K |
|
387
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.41M | 0.04% |
34,178
+9,137
| +36% | +$645K |
|
388
KeyCorp
KEY
$21.1B
| $2.4M | 0.04% |
120,564
+74,350
| +161% | +$1.48M |
|
|
DSL
389
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.4M | 0.04% |
118,656
+25,268
| +27% | +$510K |
|
390
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.39M | 0.04% |
113,869
+51,279
| +82% | +$1.08M |
|
391
Cooper Companies
COO
$13.5B
| $2.39M | 0.04% |
34,488
+8,884
| +35% | +$616K |
|
392
Sysco
SYY
$38.3B
| $2.39M | 0.04% |
32,599
+13,552
| +71% | +$993K |
|
393
Baxter International
BAX
$12.3B
| $2.38M | 0.04% |
30,857
+11,212
| +57% | +$864K |
|
394
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.37M | 0.04% |
179,124
+35,493
| +25% | +$469K |
|
395
Broadcom
AVGO
$1.74T
| $2.37M | 0.04% |
95,910
+41,630
| +77% | +$1.03M |
|
396
Colgate-Palmolive
CL
$67.2B
| $2.36M | 0.04% |
35,203
+12,045
| +52% | +$806K |
|
397
Biogen
BIIB
$20.9B
| $2.35M | 0.04% |
6,636
+3,621
| +120% | +$1.28M |
|
398
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.32M | 0.04% |
37,327
+1,443
| +4% | +$89.8K |
|
399
AstraZeneca
AZN
$251B
| $2.3M | 0.04% |
58,239
-6,029
| -9% | -$239K |
|
400
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.29M | 0.04% |
26,110
+5,554
| +27% | +$488K |
|