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 | |
|---|---|---|---|---|---|---|
|
PACW
901
DELISTED
PacWest Bancorp
PACW
| $610K | 0.01% |
12,806
+5,438
| +74% | +$259K |
|
902
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $608K | 0.01% |
21,285
+95
| +0.4% | +$2.71K |
|
903
Bank of Montreal
BMO
$91.5B
| $605K | 0.01% |
7,334
+598
| +9% | +$49.3K |
|
904
Harley-Davidson
HOG
$3.63B
| $605K | 0.01% |
13,358
+7,339
| +122% | +$332K |
|
905
BlackRock MuniYield Quality Fund III
MYI
$736M
| $605K | 0.01% |
50,104
| – | – |
|
906
Schwab US Broad Market ETF
SCHB
$37B
| $603K | 0.01% |
51,378
+11,616
| +29% | +$136K |
|
|
PXD
907
DELISTED
Pioneer Natural Resource Co.
PXD
| $602K | 0.01% |
3,457
-2,189
| -39% | -$381K |
|
908
VanEck Steel ETF
SLX
$83.5M
| $601K | 0.01% |
13,106
+2,238
| +21% | +$103K |
|
909
Albemarle
ALB
$9.54B
| $600K | 0.01% |
6,012
+2,668
| +80% | +$266K |
|
910
SPDR S&P International Small Cap ETF
GWX
$795M
| $600K | 0.01% |
17,467
-8,042
| -32% | -$276K |
|
911
Gildan
GIL
$8.19B
| $599K | 0.01% |
19,685
+4,963
| +34% | +$151K |
|
912
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $597K | 0.01% |
10,300
+3,831
| +59% | +$222K |
|
913
Synchrony
SYF
$28.4B
| $597K | 0.01% |
+19,203
| New | +$597K |
|
914
iShares US Healthcare Providers ETF
IHF
$815M
| $595K | 0.01% |
14,895
+365
| +3% | +$14.6K |
|
915
NewtekOne
NEWT
$315M
| $594K | 0.01% |
28,388
+6,819
| +32% | +$143K |
|
|
LLL
916
DELISTED
L3 Technologies, Inc.
LLL
| $592K | 0.01% |
2,786
+1,038
| +59% | +$221K |
|
917
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $591K | 0.01% |
+18,261
| New | +$591K |
|
918
Gabelli Equity Trust
GAB
$1.95B
| $588K | 0.01% |
92,883
+45,985
| +98% | +$291K |
|
919
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $588K | 0.01% |
3,395
+853
| +34% | +$148K |
|
920
Canadian Natural Resources
CNQ
$66.6B
| $587K | 0.01% |
36,721
+15,913
| +76% | +$254K |
|
921
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $587K | 0.01% |
14,734
+4,900
| +50% | +$195K |
|
922
VanEck Oil Services ETF
OIH
$842M
| $585K | 0.01% |
1,162
+140
| +14% | +$70.5K |
|
923
F5
FFIV
$18.6B
| $584K | 0.01% |
2,928
+1,666
| +132% | +$332K |
|
924
Helen of Troy
HELE
$545M
| $582K | 0.01% |
4,446
+597
| +16% | +$78.2K |
|
925
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $580K | 0.01% |
11,462
+3,093
| +37% | +$157K |
|