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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.5B
| $1.69M | 0.03% |
25,628
+8,198
| +47% | +$539K |
|
502
Bank of New York Mellon
BK
$73.3B
| $1.68M | 0.03% |
32,936
+9,108
| +38% | +$464K |
|
503
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $1.68M | 0.03% |
36,287
+20,247
| +126% | +$937K |
|
|
504
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.68M | 0.03% |
60,216
-783,599
| -93% | -$21.8M |
|
505
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.68M | 0.03% |
+51,327
| New | +$1.68M |
|
506
Ecolab
ECL
$76.3B
| $1.68M | 0.03% |
10,682
+4,180
| +64% | +$655K |
|
507
M&T Bank
MTB
$31B
| $1.68M | 0.03% |
10,178
+2,214
| +28% | +$364K |
|
508
DTE Energy
DTE
$28.2B
| $1.67M | 0.03% |
17,993
+4,806
| +36% | +$446K |
|
509
Invesco Semiconductors ETF
PSI
$893M
| $1.67M | 0.03% |
94,167
+14,889
| +19% | +$264K |
|
510
Old Dominion Freight Line
ODFL
$30.7B
| $1.67M | 0.03% |
31,056
+9,753
| +46% | +$524K |
|
511
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $1.67M | 0.03% |
21,650
+9,560
| +79% | +$735K |
|
512
Aflac
AFL
$57.3B
| $1.66M | 0.03% |
35,308
+3,930
| +13% | +$185K |
|
513
Transocean
RIG
$3.06B
| $1.65M | 0.03% |
118,116
+12,543
| +12% | +$175K |
|
514
SPDR S&P International Dividend ETF
DWX
$491M
| $1.65M | 0.03% |
43,409
+2,878
| +7% | +$109K |
|
515
Archer Daniels Midland
ADM
$29.5B
| $1.64M | 0.03% |
+32,620
| New | +$1.64M |
|
516
Stryker
SYK
$146B
| $1.64M | 0.03% |
9,217
+3,509
| +61% | +$624K |
|
517
McCormick & Company Non-Voting
MKC
$18.4B
| $1.62M | 0.03% |
24,604
+5,214
| +27% | +$344K |
|
518
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.62M | 0.03% |
16,104
+5,865
| +57% | +$589K |
|
519
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.62M | 0.03% |
58,549
+19,212
| +49% | +$530K |
|
520
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.61M | 0.03% |
26,763
+3,453
| +15% | +$208K |
|
521
PACCAR
PCAR
$51.8B
| $1.61M | 0.03% |
35,454
+25,152
| +244% | +$1.14M |
|
522
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.61M | 0.03% |
86,952
+5,581
| +7% | +$103K |
|
523
Broadridge
BR
$29.3B
| $1.6M | 0.03% |
12,090
+5,218
| +76% | +$688K |
|
524
CenterPoint Energy
CNP
$24.7B
| $1.59M | 0.03% |
57,455
+25,176
| +78% | +$696K |
|
525
NOV
NOV
$4.85B
| $1.58M | 0.03% |
36,714
+28,645
| +355% | +$1.23M |
|