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 | |
|---|---|---|---|---|---|---|
826
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $705K | 0.01% |
19,896
+4,986
| +33% | +$177K |
|
827
Newell Brands
NWL
$2.45B
| $705K | 0.01% |
34,740
+11,599
| +50% | +$235K |
|
828
Littelfuse
LFUS
$6.51B
| $704K | 0.01% |
3,560
+953
| +37% | +$188K |
|
829
W.W. Grainger
GWW
$48.4B
| $703K | 0.01% |
1,966
+613
| +45% | +$219K |
|
830
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $702K | 0.01% |
39,333
+10,251
| +35% | +$183K |
|
831
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $701K | 0.01% |
13,986
+5,340
| +62% | +$268K |
|
832
Ulta Beauty
ULTA
$23.6B
| $698K | 0.01% |
+2,475
| New | +$698K |
|
|
PBCT
833
DELISTED
People's United Financial Inc
PBCT
| $693K | 0.01% |
40,502
+19,256
| +91% | +$329K |
|
834
D.R. Horton
DHI
$51.3B
| $689K | 0.01% |
16,344
-6,015
| -27% | -$254K |
|
835
Autodesk
ADSK
$68.4B
| $688K | 0.01% |
4,407
+887
| +25% | +$138K |
|
|
BSCN
836
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $688K | 0.01% |
34,029
+452
| +1% | +$9.14K |
|
837
SPDR S&P Bank ETF
KBE
$1.54B
| $685K | 0.01% |
14,704
+2,792
| +23% | +$130K |
|
838
Invesco Pharmaceuticals ETF
PJP
$261M
| $685K | 0.01% |
+9,323
| New | +$685K |
|
839
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $681K | 0.01% |
58,275
-4,566
| -7% | -$53.4K |
|
840
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $681K | 0.01% |
22,183
+7,958
| +56% | +$244K |
|
841
Burlington
BURL
$17B
| $678K | 0.01% |
4,162
+1,211
| +41% | +$197K |
|
842
PVH
PVH
$4.04B
| $677K | 0.01% |
4,685
+1,189
| +34% | +$172K |
|
843
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $674K | 0.01% |
70,990
+32,148
| +83% | +$305K |
|
844
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $671K | 0.01% |
6,186
+770
| +14% | +$83.5K |
|
845
Kroger
KR
$44.6B
| $671K | 0.01% |
23,046
+7,418
| +47% | +$216K |
|
846
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $671K | 0.01% |
13,276
+6,501
| +96% | +$329K |
|
|
BPL
847
DELISTED
Buckeye Partners, L.P.
BPL
| $671K | 0.01% |
18,785
+2,098
| +13% | +$74.9K |
|
|
BCS.PRD.CL
848
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $671K | 0.01% |
25,780
+3,355
| +15% | +$87.3K |
|
849
International Flavors & Fragrances
IFF
$16.5B
| $670K | 0.01% |
4,815
+1,544
| +47% | +$215K |
|
850
Synopsys
SNPS
$77.9B
| $669K | 0.01% |
6,780
+2,086
| +44% | +$206K |
|