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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Italy ETF
EWI
$738M
| $456K | 0.01% |
+16,472
| New | +$456K |
|
1052
B&G Foods
BGS
$354M
| $454K | 0.01% |
16,524
+543
| +3% | +$14.9K |
|
1053
FMC
FMC
$4.73B
| $453K | 0.01% |
5,988
-2
| -0% | -$151 |
|
1054
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $448K | 0.01% |
19,098
+6,759
| +55% | +$159K |
|
1055
JB Hunt Transport Services
JBHT
$13.3B
| $446K | 0.01% |
3,751
+629
| +20% | +$74.8K |
|
1056
iShares US Pharmaceuticals ETF
IHE
$571M
| $445K | 0.01% |
7,950
+3,405
| +75% | +$191K |
|
1057
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $444K | 0.01% |
6,462
+754
| +13% | +$51.8K |
|
1058
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
| $443K | 0.01% |
6,848
+117
| +2% | +$7.57K |
|
1059
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $443K | 0.01% |
+5,045
| New | +$443K |
|
1060
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $442K | 0.01% |
9,159
-20,125
| -69% | -$971K |
|
1061
ArcelorMittal
MT
$26.5B
| $442K | 0.01% |
14,321
+6,559
| +85% | +$202K |
|
1062
iShares Global Healthcare ETF
IXJ
$3.81B
| $441K | 0.01% |
+7,000
| New | +$441K |
|
1063
OGE Energy
OGE
$8.96B
| $441K | 0.01% |
12,137
+2,578
| +27% | +$93.7K |
|
1064
WPP
WPP
$5.79B
| $441K | 0.01% |
6,016
+2,247
| +60% | +$165K |
|
1065
Fluor
FLR
$6.64B
| $440K | 0.01% |
7,569
+1,243
| +20% | +$72.3K |
|
1066
iShares MSCI Switzerland ETF
EWL
$1.33B
| $439K | 0.01% |
12,642
+1,416
| +13% | +$49.2K |
|
1067
Huntington Bancshares
HBAN
$25.7B
| $439K | 0.01% |
29,453
+5,304
| +22% | +$79.1K |
|
1068
Las Vegas Sands
LVS
$36.3B
| $438K | 0.01% |
7,374
+2,956
| +67% | +$176K |
|
1069
Principal Financial Group
PFG
$18.6B
| $438K | 0.01% |
7,472
+2,417
| +48% | +$142K |
|
1070
Regions Financial
RF
$24B
| $438K | 0.01% |
23,874
+4,207
| +21% | +$77.2K |
|
1071
Tilray
TLRY
$1.27B
| $438K | 0.01% |
+3,048
| New | +$438K |
|
|
EPE
1072
DELISTED
EP Energy Corporation
EPE
| $437K | 0.01% |
186,925
-51,300
| -22% | -$120K |
|
1073
Carnival Corp
CCL
$41.9B
| $436K | 0.01% |
6,832
+525
| +8% | +$33.5K |
|
1074
Etsy
ETSY
$5.69B
| $435K | 0.01% |
+8,475
| New | +$435K |
|
1075
Invesco Biotechnology & Genome ETF
PBE
$222M
| $434K | 0.01% |
7,293
+955
| +15% | +$56.8K |
|