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 | |
|---|---|---|---|---|---|---|
1026
Azenta
AZTA
$1.36B
| $475K | 0.01% |
+13,556
| New | +$475K |
|
1027
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $475K | 0.01% |
+6,938
| New | +$475K |
|
1028
Monolithic Power Systems
MPWR
$39.9B
| $475K | 0.01% |
3,781
+1,105
| +41% | +$139K |
|
|
B
1029
DELISTED
Barnes Group Inc.
B
| $473K | 0.01% |
6,661
+547
| +9% | +$38.8K |
|
|
HTD
1030
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $472K | 0.01% |
20,266
+2,028
| +11% | +$47.2K |
|
1031
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $471K | 0.01% |
11,379
-15
| -0.1% | -$621 |
|
1032
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $470K | 0.01% |
+8,933
| New | +$470K |
|
1033
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $469K | 0.01% |
7,414
-1,410
| -16% | -$89.2K |
|
1034
Eastman Chemical
EMN
$7.71B
| $469K | 0.01% |
4,900
+752
| +18% | +$72K |
|
1035
Fifth Third Bancorp
FITB
$30.2B
| $469K | 0.01% |
16,795
+6,986
| +71% | +$195K |
|
1036
Hubbell
HUBB
$23.2B
| $469K | 0.01% |
3,515
+490
| +16% | +$65.4K |
|
|
LHCG
1037
DELISTED
LHC Group LLC
LHCG
| $467K | 0.01% |
+4,538
| New | +$467K |
|
1038
HF Sinclair
DINO
$9.56B
| $465K | 0.01% |
6,655
-10,975
| -62% | -$767K |
|
1039
Evergy
EVRG
$16.7B
| $465K | 0.01% |
8,474
+2,334
| +38% | +$128K |
|
1040
Alaska Air
ALK
$7.31B
| $464K | 0.01% |
6,743
+2,628
| +64% | +$181K |
|
1041
Jazz Pharmaceuticals
JAZZ
$7.65B
| $464K | 0.01% |
2,759
+958
| +53% | +$161K |
|
1042
Lamb Weston
LW
$7.86B
| $464K | 0.01% |
6,972
+1,884
| +37% | +$125K |
|
1043
Global X Social Media ETF
SOCL
$156M
| $464K | 0.01% |
14,544
+981
| +7% | +$31.3K |
|
|
HQH
1044
abrdn Healthcare Investors
HQH
$898M
| $463K | 0.01% |
20,012
+10,707
| +115% | +$248K |
|
1045
JetBlue
JBLU
$1.84B
| $462K | 0.01% |
23,882
+2,927
| +14% | +$56.6K |
|
1046
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $460K | 0.01% |
8,105
+2,876
| +55% | +$163K |
|
1047
Entergy
ETR
$40.3B
| $459K | 0.01% |
+11,322
| New | +$459K |
|
1048
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $459K | 0.01% |
35,868
+8,208
| +30% | +$105K |
|
1049
Darling Ingredients
DAR
$4.97B
| $457K | 0.01% |
23,640
+11,673
| +98% | +$226K |
|
1050
IPG Photonics
IPGP
$3.38B
| $457K | 0.01% |
2,931
+597
| +26% | +$93.1K |
|