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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Brazil ETF
EWZ
$5.64B
| $922K | 0.02% |
27,331
+20,865
| +323% | +$704K |
|
|
TYG
702
Tortoise Energy Infrastructure Corp
TYG
$733M
| $921K | 0.02% |
8,548
+648
| +8% | +$69.8K |
|
703
Ryanair
RYAAY
$30.7B
| $919K | 0.02% |
23,920
+7,817
| +49% | +$300K |
|
704
Amdocs
DOX
$9.22B
| $917K | 0.02% |
13,901
+1,639
| +13% | +$108K |
|
705
Iron Mountain
IRM
$29.3B
| $917K | 0.02% |
26,577
+7,797
| +42% | +$269K |
|
706
NetApp
NTAP
$24.7B
| $917K | 0.02% |
10,675
+2,894
| +37% | +$249K |
|
|
SEVN
707
Seven Hills Realty Trust
SEVN
$164M
| $916K | 0.02% |
50,946
+1,733
| +4% | +$31.2K |
|
|
RFI
708
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $911K | 0.02% |
74,839
+26,964
| +56% | +$328K |
|
|
GLO
709
Clough Global Opportunities Fund
GLO
$243M
| $909K | 0.02% |
+83,817
| New | +$909K |
|
|
SPLK
710
DELISTED
Splunk Inc
SPLK
| $906K | 0.02% |
7,493
+2,009
| +37% | +$243K |
|
711
Illinois Tool Works
ITW
$76.2B
| $901K | 0.02% |
6,387
+621
| +11% | +$87.6K |
|
712
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $900K | 0.02% |
48,523
+24,333
| +101% | +$451K |
|
713
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $895K | 0.02% |
16,648
+3,732
| +29% | +$201K |
|
714
iRobot
IRBT
$128M
| $891K | 0.02% |
+8,103
| New | +$891K |
|
715
BlackRock Floating Rate Income Trust
BGT
$342M
| $890K | 0.02% |
67,395
+4,182
| +7% | +$55.2K |
|
716
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $890K | 0.02% |
70,301
+32,399
| +85% | +$410K |
|
717
Akamai
AKAM
$10.9B
| $888K | 0.02% |
12,139
+4,092
| +51% | +$299K |
|
718
First American
FAF
$6.76B
| $888K | 0.02% |
17,219
+5,276
| +44% | +$272K |
|
|
KNOW
719
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $888K | 0.02% |
21,575
+2,731
| +14% | +$112K |
|
720
Hershey
HSY
$38.4B
| $887K | 0.02% |
8,697
+3,416
| +65% | +$348K |
|
721
Robert Half
RHI
$3.56B
| $884K | 0.01% |
+12,554
| New | +$884K |
|
722
Weyerhaeuser
WY
$17.9B
| $883K | 0.01% |
27,360
+11,778
| +76% | +$380K |
|
723
Henry Schein
HSIC
$8.31B
| $882K | 0.01% |
13,219
+2,466
| +23% | +$165K |
|
724
Western Digital
WDC
$35.6B
| $879K | 0.01% |
19,862
-14,357
| -42% | -$635K |
|
725
Cognizant
CTSH
$33.5B
| $878K | 0.01% |
11,377
+3,014
| +36% | +$233K |
|