MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.66M | 0.02% |
97,166
+15,416
| +19% | +$581K |
|
652
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.66M | 0.02% |
106,959
+8,027
| +8% | +$275K |
|
653
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.65M | 0.02% |
164,727
-122,520
| -43% | -$2.71M |
|
654
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.65M | 0.02% |
190,128
+25,608
| +16% | +$491K |
|
655
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $3.64M | 0.02% |
62,971
+7,391
| +13% | +$427K |
|
656
iShares S&P 100 ETF
OEF
$22.4B
| $3.63M | 0.02% |
17,529
+3,829
| +28% | +$793K |
|
657
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.61M | 0.02% |
102,369
+25,100
| +32% | +$886K |
|
658
Alcon
ALC
$38.5B
| $3.6M | 0.02% |
43,810
-12,237
| -22% | -$1M |
|
659
Boston Scientific
BSX
$156B
| $3.6M | 0.02% |
66,466
+5,011
| +8% | +$271K |
|
|
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.02% |
126,181
+23,745
| +23% | +$677K |
|
661
Ross Stores
ROST
$48.8B
| $3.59M | 0.02% |
31,974
+1,649
| +5% | +$185K |
|
662
Humana
HUM
$32.9B
| $3.58M | 0.02% |
8,013
+906
| +13% | +$405K |
|
663
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.57M | 0.02% |
44,482
+26,094
| +142% | +$2.1M |
|
664
Freeport-McMoran
FCX
$64.4B
| $3.57M | 0.02% |
89,183
+9,545
| +12% | +$382K |
|
665
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $3.55M | 0.02% |
128,541
+72,715
| +130% | +$2.01M |
|
666
Aptiv
APTV
$17.8B
| $3.54M | 0.02% |
34,701
+12,261
| +55% | +$1.25M |
|
667
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.54M | 0.02% |
+92,940
| New | +$3.54M |
|
668
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $3.53M | 0.02% |
179,695
+54,110
| +43% | +$1.06M |
|
669
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.51M | 0.02% |
52,700
-43,681
| -45% | -$2.91M |
|
670
Mettler-Toledo International
MTD
$25.8B
| $3.51M | 0.02% |
2,672
+269
| +11% | +$353K |
|
671
Fortive
FTV
$16.2B
| $3.5M | 0.02% |
46,826
+12,060
| +35% | +$902K |
|
672
AB InBev
BUD
$115B
| $3.49M | 0.02% |
61,601
+21,650
| +54% | +$1.23M |
|
673
iShares MSCI Australia ETF
EWA
$1.54B
| $3.49M | 0.02% |
154,818
+8,452
| +6% | +$191K |
|
674
Amphenol
APH
$145B
| $3.47M | 0.02% |
+81,590
| New | +$3.47M |
|
675
Mercado Libre
MELI
$119B
| $3.47M | 0.02% |
2,926
+70
| +2% | +$82.9K |
|