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 | |
|---|---|---|---|---|---|---|
576
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $1.34M | 0.02% |
21,330
+4,415
| +26% | +$278K |
|
|
PHT
577
Pioneer High Income Fund
PHT
$244M
| $1.33M | 0.02% |
144,046
+895
| +0.6% | +$8.29K |
|
578
Air Products & Chemicals
APD
$65.4B
| $1.33M | 0.02% |
7,964
+2,655
| +50% | +$443K |
|
579
Tractor Supply
TSCO
$31.7B
| $1.33M | 0.02% |
73,095
+52,315
| +252% | +$951K |
|
580
Equinix
EQIX
$77.8B
| $1.32M | 0.02% |
3,056
+804
| +36% | +$348K |
|
581
Best Buy
BBY
$16.5B
| $1.32M | 0.02% |
16,653
+4,621
| +38% | +$367K |
|
582
SAP
SAP
$300B
| $1.32M | 0.02% |
10,740
+4,104
| +62% | +$505K |
|
583
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $1.32M | 0.02% |
40,328
+1,359
| +3% | +$44.3K |
|
584
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.31M | 0.02% |
32,733
-23,642
| -42% | -$949K |
|
585
Cigna
CI
$81.8B
| $1.31M | 0.02% |
6,279
+1,260
| +25% | +$262K |
|
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.31M | 0.02% |
21,071
+6,306
| +43% | +$391K |
|
587
iShares MSCI South Korea ETF
EWY
$5.48B
| $1.31M | 0.02% |
19,136
+14,748
| +336% | +$1.01M |
|
|
KIO
588
KKR Income Opportunities Fund
KIO
$517M
| $1.3M | 0.02% |
79,484
+43,129
| +119% | +$708K |
|
589
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $1.3M | 0.02% |
19,050
+3,525
| +23% | +$240K |
|
590
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.3M | 0.02% |
20,815
+2,787
| +15% | +$173K |
|
591
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.29M | 0.02% |
37,962
+697
| +2% | +$23.6K |
|
592
Halliburton
HAL
$19.2B
| $1.28M | 0.02% |
31,529
+12,290
| +64% | +$498K |
|
593
Vanguard Industrials ETF
VIS
$6.18B
| $1.28M | 0.02% |
8,650
+2,422
| +39% | +$358K |
|
594
PNC Financial Services
PNC
$79.8B
| $1.27M | 0.02% |
9,346
+2,627
| +39% | +$358K |
|
595
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.27M | 0.02% |
43,552
+13,834
| +47% | +$402K |
|
596
Cognex
CGNX
$7.52B
| $1.26M | 0.02% |
22,539
+6,832
| +43% | +$381K |
|
597
Cintas
CTAS
$82.1B
| $1.26M | 0.02% |
25,408
+3,812
| +18% | +$188K |
|
598
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.26M | 0.02% |
26,427
+5,893
| +29% | +$280K |
|
599
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.25M | 0.02% |
26,784
+14,821
| +124% | +$693K |
|
600
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.25M | 0.02% |
12,214
+3,684
| +43% | +$377K |
|