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 | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$10.9B
| $828K | 0.01% |
8,074
+2,088
| +35% | +$214K |
|
752
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $827K | 0.01% |
+25,275
| New | +$827K |
|
|
DNR
753
DELISTED
Denbury Resources, Inc.
DNR
| $827K | 0.01% |
133,454
+13,967
| +12% | +$86.6K |
|
754
LivePerson
LPSN
$85.3M
| $825K | 0.01% |
+31,788
| New | +$825K |
|
755
Marriott International Class A Common Stock
MAR
$72B
| $825K | 0.01% |
6,252
+1,489
| +31% | +$196K |
|
756
iShares Europe ETF
IEV
$2.36B
| $823K | 0.01% |
18,252
+5,962
| +49% | +$269K |
|
757
VanEck Agribusiness ETF
MOO
$622M
| $822K | 0.01% |
12,514
-13,286
| -51% | -$873K |
|
758
Gartner
IT
$18.7B
| $821K | 0.01% |
5,180
+849
| +20% | +$135K |
|
759
Caesars Entertainment
CZR
$5.39B
| $819K | 0.01% |
16,847
-1,718
| -9% | -$83.5K |
|
760
iShares MSCI China ETF
MCHI
$8.31B
| $817K | 0.01% |
+13,650
| New | +$817K |
|
761
Illumina
ILMN
$15.5B
| $815K | 0.01% |
2,283
+1,249
| +121% | +$446K |
|
|
RHT
762
DELISTED
Red Hat Inc
RHT
| $815K | 0.01% |
5,982
+2,005
| +50% | +$273K |
|
|
IIF
763
Morgan Stanley India Investment Fund
IIF
$259M
| $814K | 0.01% |
34,694
+2,373
| +7% | +$55.7K |
|
|
PHK
764
PIMCO High Income Fund
PHK
$856M
| $812K | 0.01% |
96,744
+35,630
| +58% | +$299K |
|
765
Edison International
EIX
$21.5B
| $806K | 0.01% |
11,912
+1,666
| +16% | +$113K |
|
766
Jones Lang LaSalle
JLL
$14.9B
| $804K | 0.01% |
5,574
+1,712
| +44% | +$247K |
|
|
AMJ
767
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $804K | 0.01% |
29,296
+4,512
| +18% | +$124K |
|
|
NFO
768
DELISTED
Invesco Insider Sentiment ETF
NFO
| $801K | 0.01% |
12,002
-197
| -2% | -$13.1K |
|
769
iShares MSCI Thailand ETF
THD
$236M
| $800K | 0.01% |
8,482
+3,991
| +89% | +$376K |
|
770
American International
AIG
$42.7B
| $798K | 0.01% |
14,996
+2,330
| +18% | +$124K |
|
771
Exelon
EXC
$43.9B
| $798K | 0.01% |
25,615
+5,946
| +30% | +$185K |
|
772
IMAX
IMAX
$1.76B
| $797K | 0.01% |
30,881
+150
| +0.5% | +$3.87K |
|
773
Bread Financial
BFH
$2.98B
| $794K | 0.01% |
4,213
+1,448
| +52% | +$273K |
|
774
Amplify Alternative Harvest ETF
MJ
$172M
| $794K | 0.01% |
1,652
+370
| +29% | +$178K |
|
775
Rollins
ROL
$27.3B
| $793K | 0.01% |
29,396
+15,525
| +112% | +$419K |
|