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 | |
|---|---|---|---|---|---|---|
726
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $878K | 0.01% |
5,625
+2,633
| +88% | +$411K |
|
727
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $877K | 0.01% |
15,403
+3,032
| +25% | +$173K |
|
728
SPDR S&P China ETF
GXC
$503M
| $874K | 0.01% |
9,037
+5,998
| +197% | +$580K |
|
729
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $869K | 0.01% |
35,450
+12,175
| +52% | +$298K |
|
|
RDS.B
730
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $868K | 0.01% |
12,236
+5,644
| +86% | +$400K |
|
731
Qualys
QLYS
$4.77B
| $867K | 0.01% |
9,729
+2,369
| +32% | +$211K |
|
732
ASML
ASML
$341B
| $866K | 0.01% |
4,605
+770
| +20% | +$145K |
|
733
Cincinnati Financial
CINF
$24.3B
| $860K | 0.01% |
11,190
+110
| +1% | +$8.45K |
|
734
Cheniere Energy
LNG
$51.2B
| $860K | 0.01% |
12,378
+4,124
| +50% | +$287K |
|
735
RiverFront Strategic Income Fund
RIGS
$93.1M
| $857K | 0.01% |
34,828
+3,202
| +10% | +$78.8K |
|
|
GWPH
736
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $853K | 0.01% |
4,939
+2,688
| +119% | +$464K |
|
737
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $852K | 0.01% |
13,223
+4,209
| +47% | +$271K |
|
738
iShares Agency Bond ETF
AGZ
$618M
| $850K | 0.01% |
+7,682
| New | +$850K |
|
739
iShares US Financial Services ETF
IYG
$1.93B
| $847K | 0.01% |
19,062
+12,885
| +209% | +$573K |
|
740
First Trust Energy AlphaDEX Fund
FXN
$278M
| $846K | 0.01% |
48,326
-12,175
| -20% | -$213K |
|
741
SiriusXM
SIRI
$7.89B
| $846K | 0.01% |
13,387
+2,383
| +22% | +$151K |
|
742
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $844K | 0.01% |
26,558
-2,259
| -8% | -$71.8K |
|
743
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $843K | 0.01% |
24,625
+9,275
| +60% | +$318K |
|
744
Travel + Leisure Co
TNL
$4.01B
| $843K | 0.01% |
19,442
+13,407
| +222% | +$581K |
|
745
HSBC
HSBC
$240B
| $831K | 0.01% |
19,825
+9,321
| +89% | +$391K |
|
746
Kohl's
KSS
$1.8B
| $831K | 0.01% |
11,147
+4,948
| +80% | +$369K |
|
747
Simon Property Group
SPG
$60B
| $830K | 0.01% |
4,698
+1,325
| +39% | +$234K |
|
748
Church & Dwight Co
CHD
$22.2B
| $829K | 0.01% |
13,966
+4,975
| +55% | +$295K |
|
749
CME Group
CME
$93.3B
| $828K | 0.01% |
4,864
+1,907
| +64% | +$325K |
|
750
Palo Alto Networks
PANW
$135B
| $828K | 0.01% |
22,056
+6,882
| +45% | +$258K |
|