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 | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$54B
| $2.29M | 0.04% |
8,973
+2,443
| +37% | +$622K |
|
402
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.28M | 0.04% |
45,532
+17,522
| +63% | +$877K |
|
|
RTN
403
DELISTED
Raytheon Company
RTN
| $2.28M | 0.04% |
11,020
+3,642
| +49% | +$753K |
|
404
First Trust Water ETF
FIW
$1.9B
| $2.27M | 0.04% |
44,675
+8,621
| +24% | +$439K |
|
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.27M | 0.04% |
27,108
-31,012
| -53% | -$2.59M |
|
406
RPM International
RPM
$16B
| $2.26M | 0.04% |
34,745
-254
| -0.7% | -$16.5K |
|
407
Innovator IBD 50 ETF
FFTY
$79.9M
| $2.25M | 0.04% |
58,593
+25,112
| +75% | +$965K |
|
408
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.24M | 0.04% |
218,544
+70,208
| +47% | +$720K |
|
409
Intuitive Surgical
ISRG
$161B
| $2.24M | 0.04% |
11,706
+519
| +5% | +$99.3K |
|
410
Steris
STE
$24B
| $2.23M | 0.04% |
19,462
+11,971
| +160% | +$1.37M |
|
|
PKO
411
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.22M | 0.04% |
80,337
+5,136
| +7% | +$142K |
|
412
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.22M | 0.04% |
39,425
+8,421
| +27% | +$473K |
|
413
Oneok
OKE
$46.2B
| $2.21M | 0.04% |
32,642
+14,014
| +75% | +$950K |
|
414
iShares US Utilities ETF
IDU
$1.59B
| $2.21M | 0.04% |
32,890
+4,456
| +16% | +$299K |
|
415
FS KKR Capital
FSK
$4.98B
| $2.2M | 0.04% |
78,172
+6,047
| +8% | +$170K |
|
416
iShares MSCI India ETF
INDA
$9.38B
| $2.2M | 0.04% |
67,878
+22,405
| +49% | +$727K |
|
417
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.19M | 0.04% |
62,542
+517
| +0.8% | +$18.1K |
|
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.18M | 0.04% |
26,121
+4,630
| +22% | +$387K |
|
419
Vanguard Utilities ETF
VPU
$7.29B
| $2.18M | 0.04% |
18,506
-29,310
| -61% | -$3.45M |
|
420
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.18M | 0.04% |
76,418
+19,446
| +34% | +$554K |
|
421
Mondelez International
MDLZ
$80.6B
| $2.18M | 0.04% |
50,697
+10,343
| +26% | +$444K |
|
422
Norfolk Southern
NSC
$61.1B
| $2.17M | 0.04% |
12,002
-19,636
| -62% | -$3.54M |
|
423
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.17M | 0.04% |
22,329
+3,818
| +21% | +$370K |
|
424
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.16M | 0.04% |
63,301
+29,932
| +90% | +$1.02M |
|
425
Schlumberger
SLB
$53.9B
| $2.16M | 0.04% |
35,421
+12,377
| +54% | +$754K |
|