MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Monster Beverage
MNST
$62.3B
| $737K | 0.01% |
25,382
+10,472
| +70% | +$304K |
|
|
JPS
802
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $737K | 0.01% |
74,848
-161,027
| -68% | -$1.59M |
|
|
WIA
803
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $736K | 0.01% |
63,510
-25,951
| -29% | -$301K |
|
804
West Pharmaceutical
WST
$18.8B
| $736K | 0.01% |
5,188
+324
| +7% | +$46K |
|
805
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $731K | 0.01% |
32,341
+3,290
| +11% | +$74.4K |
|
806
Universal Health Services
UHS
$12.1B
| $727K | 0.01% |
4,890
-489
| -9% | -$72.7K |
|
807
Gildan
GIL
$8.2B
| $726K | 0.01% |
20,447
+606
| +3% | +$21.5K |
|
808
Polaris
PII
$3.39B
| $723K | 0.01% |
8,215
-10
| -0.1% | -$880 |
|
809
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $720K | 0.01% |
16,596
-36,765
| -69% | -$1.6M |
|
810
iShares US Financial Services ETF
IYG
$1.94B
| $720K | 0.01% |
15,825
-7,044
| -31% | -$320K |
|
811
American Financial Group
AFG
$11.6B
| $718K | 0.01% |
6,656
+39
| +0.6% | +$4.21K |
|
812
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $714K | 0.01% |
7,125
-1,483
| -17% | -$149K |
|
813
NXP Semiconductors
NXPI
$56.2B
| $713K | 0.01% |
6,538
-3,532
| -35% | -$385K |
|
814
Global X SuperIncome Preferred ETF
SPFF
$137M
| $712K | 0.01% |
60,645
-880
| -1% | -$10.3K |
|
815
Sempra
SRE
$54.2B
| $711K | 0.01% |
9,632
+360
| +4% | +$26.6K |
|
816
iShares MSCI Switzerland ETF
EWL
$1.34B
| $710K | 0.01% |
18,821
+4,136
| +28% | +$156K |
|
817
Vertex Pharmaceuticals
VRTX
$102B
| $710K | 0.01% |
4,193
-689
| -14% | -$117K |
|
818
Exact Sciences
EXAS
$10.6B
| $709K | 0.01% |
7,840
-259
| -3% | -$23.4K |
|
819
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $706K | 0.01% |
23,526
-2,496
| -10% | -$74.9K |
|
820
Copart
CPRT
$47.2B
| $703K | 0.01% |
35,000
-6,584
| -16% | -$132K |
|
821
ARK Genomic Revolution ETF
ARKG
$1.06B
| $700K | 0.01% |
23,713
+2,232
| +10% | +$65.9K |
|
822
ServiceNow
NOW
$195B
| $695K | 0.01% |
2,736
+261
| +11% | +$66.3K |
|
823
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $693K | 0.01% |
19,295
-4,731
| -20% | -$170K |
|
824
Rithm Capital
RITM
$6.63B
| $693K | 0.01% |
44,173
-3,251
| -7% | -$51K |
|
825
T-Mobile US
TMUS
$271B
| $693K | 0.01% |
8,793
-80
| -0.9% | -$6.31K |
|