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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$54.5B
| $1.58M | 0.03% |
109,012
+37,220
| +52% | +$540K |
|
527
Hormel Foods
HRL
$13.9B
| $1.58M | 0.03% |
40,005
+19,826
| +98% | +$781K |
|
528
Factset
FDS
$13.9B
| $1.57M | 0.03% |
7,032
+3,447
| +96% | +$771K |
|
|
PPT
529
Putnam Premier Income Trust
PPT
$356M
| $1.57M | 0.03% |
298,773
+109,661
| +58% | +$577K |
|
530
Edwards Lifesciences
EW
$45.6B
| $1.55M | 0.03% |
26,766
+3,036
| +13% | +$176K |
|
531
Enterprise Products Partners
EPD
$68.7B
| $1.55M | 0.03% |
53,943
+6,979
| +15% | +$201K |
|
532
Steel Dynamics
STLD
$19.8B
| $1.54M | 0.03% |
34,110
+12,486
| +58% | +$564K |
|
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.54M | 0.03% |
39,524
+11,781
| +42% | +$459K |
|
534
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.53M | 0.03% |
61,794
+2,918
| +5% | +$72.3K |
|
535
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.53M | 0.03% |
42,316
+22,731
| +116% | +$823K |
|
|
CERN
536
DELISTED
Cerner Corp
CERN
| $1.53M | 0.03% |
23,779
+9,456
| +66% | +$609K |
|
537
Expedia Group
EXPE
$27B
| $1.52M | 0.03% |
+11,632
| New | +$1.52M |
|
|
EFF
538
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.52M | 0.03% |
+95,952
| New | +$1.52M |
|
539
Diageo
DEO
$57.8B
| $1.52M | 0.03% |
10,710
+2,340
| +28% | +$331K |
|
540
Southwest Airlines
LUV
$16.3B
| $1.52M | 0.03% |
24,292
+3,948
| +19% | +$247K |
|
541
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.51M | 0.03% |
28,304
+7,062
| +33% | +$377K |
|
542
Unilever
UL
$155B
| $1.5M | 0.03% |
27,275
+6,449
| +31% | +$354K |
|
543
iShares MSCI Canada ETF
EWC
$3.27B
| $1.49M | 0.03% |
51,776
+27,487
| +113% | +$791K |
|
544
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.49M | 0.03% |
31,933
+3,642
| +13% | +$170K |
|
545
Capri Holdings
CPRI
$2.51B
| $1.49M | 0.03% |
21,702
+7,205
| +50% | +$494K |
|
546
Electronic Arts
EA
$42.3B
| $1.49M | 0.03% |
12,330
+1,766
| +17% | +$213K |
|
547
ARK Innovation ETF
ARKK
$7.34B
| $1.48M | 0.02% |
31,180
+186
| +0.6% | +$8.81K |
|
548
TRI-Continental Corp
TY
$1.77B
| $1.47M | 0.02% |
52,766
+23,483
| +80% | +$655K |
|
|
ESRX
549
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.02% |
15,463
-4,434
| -22% | -$421K |
|
550
Invesco
IVZ
$9.98B
| $1.47M | 0.02% |
64,108
+34,360
| +116% | +$786K |
|