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 | |
|---|---|---|---|---|---|---|
801
Amphenol
APH
$146B
| $743K | 0.01% |
31,596
+5,704
| +22% | +$134K |
|
|
ALXN
802
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $743K | 0.01% |
5,342
+583
| +12% | +$81.1K |
|
803
W&T Offshore
WTI
$258M
| $737K | 0.01% |
76,446
+2,718
| +4% | +$26.2K |
|
804
Ares Capital
ARCC
$15B
| $736K | 0.01% |
42,810
-408
| -0.9% | -$7.01K |
|
805
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $734K | 0.01% |
8,112
+5,517
| +213% | +$499K |
|
806
BorgWarner
BWA
$9.49B
| $733K | 0.01% |
19,456
+4,479
| +30% | +$169K |
|
807
Healthpeak Properties
DOC
$12.7B
| $733K | 0.01% |
27,856
+8,248
| +42% | +$217K |
|
808
TripAdvisor
TRIP
$2.19B
| $732K | 0.01% |
+14,326
| New | +$732K |
|
|
GRUB
809
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $728K | 0.01% |
2,628
-801
| -23% | -$222K |
|
810
Boston Scientific
BSX
$148B
| $726K | 0.01% |
18,848
+5,047
| +37% | +$194K |
|
811
Vertex Pharmaceuticals
VRTX
$101B
| $726K | 0.01% |
3,767
+1,179
| +46% | +$227K |
|
812
Hasbro
HAS
$10.7B
| $724K | 0.01% |
6,890
+2,387
| +53% | +$251K |
|
813
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $723K | 0.01% |
13,163
-232
| -2% | -$12.7K |
|
814
Arcus Biosciences
RCUS
$1.23B
| $720K | 0.01% |
51,660
+34,920
| +209% | +$487K |
|
815
VanEck Semiconductor ETF
SMH
$29.5B
| $719K | 0.01% |
13,516
+3,052
| +29% | +$162K |
|
816
Westlake Corp
WLK
$11.1B
| $719K | 0.01% |
8,649
+2,543
| +42% | +$211K |
|
817
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $718K | 0.01% |
58,312
+12,393
| +27% | +$153K |
|
|
CRON
818
Cronos Group
CRON
$976M
| $717K | 0.01% |
64,510
+53,560
| +489% | +$595K |
|
819
SPDR ICE Preferred Securities ETF
PSK
$839M
| $716K | 0.01% |
16,785
+3,443
| +26% | +$147K |
|
820
Paycom
PAYC
$12.3B
| $715K | 0.01% |
4,600
+214
| +5% | +$33.3K |
|
821
Main Street Capital
MAIN
$5.83B
| $713K | 0.01% |
18,510
+1,253
| +7% | +$48.3K |
|
822
Sun Life Financial
SLF
$33.5B
| $713K | 0.01% |
17,929
-267
| -1% | -$10.6K |
|
|
TWTR
823
DELISTED
Twitter, Inc.
TWTR
| $712K | 0.01% |
25,007
+8,883
| +55% | +$253K |
|
824
VanEck Short Muni ETF
SMB
$287M
| $707K | 0.01% |
41,179
+6,744
| +20% | +$116K |
|
825
Devon Energy
DVN
$21.4B
| $706K | 0.01% |
17,673
+1,289
| +8% | +$51.5K |
|