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 | |
|---|---|---|---|---|---|---|
476
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.82M | 0.03% |
36,187
+1,688
| +5% | +$84.8K |
|
477
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.82M | 0.03% |
34,048
+5,813
| +21% | +$310K |
|
|
UN
478
DELISTED
Unilever NV New York Registry Shares
UN
| $1.81M | 0.03% |
32,614
+8,462
| +35% | +$470K |
|
479
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.81M | 0.03% |
24,313
+9,586
| +65% | +$714K |
|
480
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.81M | 0.03% |
20,556
+3,131
| +18% | +$276K |
|
481
Prologis
PLD
$103B
| $1.81M | 0.03% |
26,626
+9,255
| +53% | +$627K |
|
482
Xcel Energy
XEL
$42.8B
| $1.8M | 0.03% |
38,034
+18,295
| +93% | +$864K |
|
483
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.78M | 0.03% |
42,238
-5,284
| -11% | -$223K |
|
484
Toro Company
TTC
$7.68B
| $1.78M | 0.03% |
29,657
+12,855
| +77% | +$771K |
|
485
Global X SuperDividend US ETF
DIV
$645M
| $1.77M | 0.03% |
70,143
+43,646
| +165% | +$1.1M |
|
486
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.77M | 0.03% |
38,774
+2,341
| +6% | +$107K |
|
487
iShares US Energy ETF
IYE
$1.16B
| $1.76M | 0.03% |
42,017
-3,238
| -7% | -$136K |
|
488
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.75M | 0.03% |
33,498
+4,006
| +14% | +$209K |
|
489
Royal Caribbean
RCL
$92.8B
| $1.74M | 0.03% |
13,416
+4,595
| +52% | +$597K |
|
490
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.74M | 0.03% |
43,012
+3,510
| +9% | +$142K |
|
491
US Bancorp
USB
$76.6B
| $1.73M | 0.03% |
32,777
+11,135
| +51% | +$588K |
|
492
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.73M | 0.03% |
63,500
+28,692
| +82% | +$781K |
|
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.72M | 0.03% |
95,774
+31,295
| +49% | +$562K |
|
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.71M | 0.03% |
33,568
+1,648
| +5% | +$84.1K |
|
495
Marsh & McLennan
MMC
$97.7B
| $1.71M | 0.03% |
20,687
+2,507
| +14% | +$207K |
|
496
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.71M | 0.03% |
13,327
+10,529
| +376% | +$1.35M |
|
497
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.7M | 0.03% |
36,849
+6,535
| +22% | +$301K |
|
|
AGN
498
DELISTED
Allergan plc
AGN
| $1.69M | 0.03% |
8,890
+2,402
| +37% | +$457K |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.03% |
17,143
+6,660
| +64% | +$658K |
|
500
Ameriprise Financial
AMP
$46.4B
| $1.69M | 0.03% |
11,457
+6,042
| +112% | +$892K |
|