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 | |
|---|---|---|---|---|---|---|
776
Novo Nordisk
NVO
$247B
| $788K | 0.01% |
33,454
+16,386
| +96% | +$386K |
|
|
JPGE
777
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $787K | 0.01% |
12,829
+3,500
| +38% | +$215K |
|
778
Masimo
MASI
$7.92B
| $786K | 0.01% |
6,315
+48
| +0.8% | +$5.97K |
|
779
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $784K | 0.01% |
16,553
+3,597
| +28% | +$170K |
|
|
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $782K | 0.01% |
33,072
+4,198
| +15% | +$99.3K |
|
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $780K | 0.01% |
13,888
+770
| +6% | +$43.2K |
|
782
Rithm Capital
RITM
$6.58B
| $779K | 0.01% |
43,712
+5,445
| +14% | +$97K |
|
783
WIX.com
WIX
$9.52B
| $778K | 0.01% |
6,502
+1,000
| +18% | +$120K |
|
784
iShares Silver Trust
SLV
$21B
| $777K | 0.01% |
56,625
+27,907
| +97% | +$383K |
|
785
Textron
TXT
$14.7B
| $776K | 0.01% |
10,853
+1,812
| +20% | +$130K |
|
786
Global X SuperDividend ETF
SDIV
$969M
| $775K | 0.01% |
12,661
+6,040
| +91% | +$370K |
|
787
Toll Brothers
TOL
$13.7B
| $770K | 0.01% |
23,319
+9,149
| +65% | +$302K |
|
|
BSJN
788
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $768K | 0.01% |
29,268
+2,395
| +9% | +$62.8K |
|
789
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $766K | 0.01% |
16,333
+621
| +4% | +$29.1K |
|
790
W.P. Carey
WPC
$15B
| $766K | 0.01% |
12,159
+1,990
| +20% | +$125K |
|
791
AdvisorShares Focused Equity ETF
CWS
$189M
| $763K | 0.01% |
+22,519
| New | +$763K |
|
792
Toyota
TM
$257B
| $760K | 0.01% |
6,108
+1,145
| +23% | +$142K |
|
793
Yum China
YUMC
$15.9B
| $757K | 0.01% |
21,565
+6,942
| +47% | +$244K |
|
794
Wintrust Financial
WTFC
$8.95B
| $756K | 0.01% |
+8,906
| New | +$756K |
|
795
Johnson Controls International
JCI
$70.5B
| $755K | 0.01% |
21,582
+8,593
| +66% | +$301K |
|
796
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $754K | 0.01% |
+16,724
| New | +$754K |
|
|
AMTD
797
DELISTED
TD Ameritrade Holding Corp
AMTD
| $754K | 0.01% |
14,274
+4,472
| +46% | +$236K |
|
798
Jack Henry & Associates
JKHY
$11.5B
| $750K | 0.01% |
4,686
+647
| +16% | +$104K |
|
799
BioMarin Pharmaceuticals
BMRN
$10.2B
| $748K | 0.01% |
7,713
+3,009
| +64% | +$292K |
|
800
Invesco International Dividend Achievers ETF
PID
$875M
| $747K | 0.01% |
47,451
+25,502
| +116% | +$401K |
|