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 | |
|---|---|---|---|---|---|---|
|
JPS
951
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $551K | 0.01% |
62,668
+12,029
| +24% | +$106K |
|
952
Check Point Software Technologies
CHKP
$21.2B
| $549K | 0.01% |
4,666
+2,599
| +126% | +$306K |
|
953
Fidelity High Dividend ETF
FDVV
$6.84B
| $549K | 0.01% |
17,926
+1,596
| +10% | +$48.9K |
|
954
PPG Industries
PPG
$24.8B
| $549K | 0.01% |
5,030
+665
| +15% | +$72.6K |
|
955
CBRE Group
CBRE
$49.1B
| $548K | 0.01% |
12,424
+5,553
| +81% | +$245K |
|
956
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $548K | 0.01% |
71,371
+17,365
| +32% | +$133K |
|
957
Wayfair
W
$11.5B
| $548K | 0.01% |
+3,710
| New | +$548K |
|
958
Cardinal Health
CAH
$36.1B
| $547K | 0.01% |
10,127
+4,999
| +97% | +$270K |
|
959
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
| $547K | 0.01% |
10,683
+6,138
| +135% | +$314K |
|
960
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$978M
| $547K | 0.01% |
8,488
+1,504
| +22% | +$96.9K |
|
961
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $547K | 0.01% |
11,011
+620
| +6% | +$30.8K |
|
962
Dover
DOV
$23.6B
| $546K | 0.01% |
6,172
+1,095
| +22% | +$96.9K |
|
963
Domino's
DPZ
$15.4B
| $546K | 0.01% |
1,852
+210
| +13% | +$61.9K |
|
964
iShares New York Muni Bond ETF
NYF
$923M
| $544K | 0.01% |
+10,007
| New | +$544K |
|
965
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $544K | 0.01% |
21,648
-18,468
| -46% | -$464K |
|
966
Microchip Technology
MCHP
$34.4B
| $543K | 0.01% |
13,768
+2,206
| +19% | +$87K |
|
967
ResMed
RMD
$39.9B
| $542K | 0.01% |
4,695
+1,780
| +61% | +$205K |
|
968
SS&C Technologies
SSNC
$21.7B
| $542K | 0.01% |
9,539
-2,625
| -22% | -$149K |
|
969
Lloyds Banking Group
LYG
$68.3B
| $540K | 0.01% |
177,757
+90,694
| +104% | +$276K |
|
|
AVTA
970
DELISTED
Avantax, Inc. Common Stock
AVTA
| $540K | 0.01% |
+13,416
| New | +$540K |
|
971
Invesco DB Oil Fund
DBO
$231M
| $539K | 0.01% |
40,022
+15,399
| +63% | +$207K |
|
972
Hartford Financial Services
HIG
$37.3B
| $537K | 0.01% |
10,747
+4,213
| +64% | +$211K |
|
973
iShares Global Consumer Discretionary ETF
RXI
$279M
| $536K | 0.01% |
4,465
+1,504
| +51% | +$181K |
|
974
CMS Energy
CMS
$21.5B
| $535K | 0.01% |
10,928
+5,977
| +121% | +$293K |
|
975
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $535K | 0.01% |
12,774
-11,605
| -48% | -$486K |
|