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 | |
|---|---|---|---|---|---|---|
426
Icon
ICLR
$13.6B
| $2.14M | 0.04% |
13,935
+4,465
| +47% | +$687K |
|
427
Centene
CNC
$16.7B
| $2.14M | 0.04% |
29,590
+2,292
| +8% | +$166K |
|
428
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $2.14M | 0.04% |
49,255
+30,592
| +164% | +$1.33M |
|
429
Constellation Brands
STZ
$25.2B
| $2.12M | 0.04% |
9,817
-1,813
| -16% | -$391K |
|
430
Public Storage
PSA
$51.7B
| $2.11M | 0.04% |
10,441
+2,880
| +38% | +$581K |
|
431
HDFC Bank
HDB
$181B
| $2.09M | 0.04% |
44,400
+13,096
| +42% | +$616K |
|
432
Capital One
COF
$143B
| $2.09M | 0.04% |
21,981
+7,229
| +49% | +$686K |
|
433
Northrop Grumman
NOC
$83.5B
| $2.09M | 0.04% |
6,571
+3,537
| +117% | +$1.12M |
|
434
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.06M | 0.03% |
19,669
+10,053
| +105% | +$1.05M |
|
435
Packaging Corp of America
PKG
$19.5B
| $2.04M | 0.03% |
18,587
+3,201
| +21% | +$351K |
|
436
eBay
EBAY
$42.3B
| $2.03M | 0.03% |
61,500
+29,472
| +92% | +$973K |
|
437
Estee Lauder
EL
$31.2B
| $2.02M | 0.03% |
13,911
-380
| -3% | -$55.2K |
|
438
Adams Diversified Equity Fund
ADX
$2.66B
| $2.01M | 0.03% |
120,792
+3,494
| +3% | +$58.3K |
|
439
Motorola Solutions
MSI
$81.7B
| $2.01M | 0.03% |
15,455
+6,509
| +73% | +$847K |
|
440
Comerica
CMA
$8.93B
| $2.01M | 0.03% |
22,239
+7,565
| +52% | +$682K |
|
441
Vanguard Energy ETF
VDE
$7.34B
| $2.01M | 0.03% |
19,084
+1,392
| +8% | +$146K |
|
442
Blackstone
BX
$144B
| $2M | 0.03% |
52,589
-2,337
| -4% | -$89K |
|
|
DNI
443
DELISTED
Dividend and Income Fund
DNI
| $2M | 0.03% |
167,892
+7,447
| +5% | +$88.8K |
|
444
Prudential Financial
PRU
$37.7B
| $1.99M | 0.03% |
19,607
+6,913
| +54% | +$701K |
|
445
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.98M | 0.03% |
51,800
+19,903
| +62% | +$761K |
|
446
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $1.98M | 0.03% |
+25,372
| New | +$1.98M |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.03% |
29,503
+21,199
| +255% | +$1.42M |
|
448
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.94M | 0.03% |
49,890
+10,373
| +26% | +$404K |
|
449
Nucor
NUE
$33B
| $1.94M | 0.03% |
30,526
+9,817
| +47% | +$623K |
|
450
T Rowe Price
TROW
$23.2B
| $1.93M | 0.03% |
17,706
+2,924
| +20% | +$319K |
|