MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hologic
HOLX
$14.6B
| $393K | 0.01% |
7,786
-225
| -3% | -$11.4K |
|
1052
Manulife Financial
MFC
$53.7B
| $392K | 0.01% |
21,369
-6,448
| -23% | -$118K |
|
1053
HEICO
HEI
$44.9B
| $391K | 0.01% |
3,135
-1,761
| -36% | -$220K |
|
1054
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $391K | 0.01% |
27,349
-9,723
| -26% | -$139K |
|
1055
Fidelity MSCI Materials Index ETF
FMAT
$445M
| $390K | 0.01% |
12,059
-4,630
| -28% | -$150K |
|
1056
iShares US Energy ETF
IYE
$1.16B
| $390K | 0.01% |
12,289
-6,359
| -34% | -$202K |
|
1057
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $390K | 0.01% |
15,414
-7,542
| -33% | -$191K |
|
1058
Amplify Cybersecurity ETF
HACK
$2.33B
| $389K | 0.01% |
10,414
-21,184
| -67% | -$791K |
|
|
I
1059
DELISTED
INTELSAT S. A.
I
| $389K | 0.01% |
+17,077
| New | +$389K |
|
1060
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $387K | 0.01% |
26,950
-5,375
| -17% | -$77.2K |
|
1061
Smith & Nephew
SNN
$16.6B
| $387K | 0.01% |
8,035
-5,773
| -42% | -$278K |
|
|
SEVN
1062
Seven Hills Realty Trust
SEVN
$163M
| $384K | 0.01% |
18,813
-23,340
| -55% | -$476K |
|
1063
Lennox International
LII
$19.7B
| $383K | 0.01% |
1,577
-555
| -26% | -$135K |
|
1064
Dolby
DLB
$6.85B
| $382K | 0.01% |
5,902
-1,197
| -17% | -$77.5K |
|
|
BPL
1065
DELISTED
Buckeye Partners, L.P.
BPL
| $382K | 0.01% |
9,308
-5,014
| -35% | -$206K |
|
1066
Financial Institutions
FISI
$547M
| $380K | 0.01% |
+12,606
| New | +$380K |
|
1067
CoStar Group
CSGP
$36.8B
| $379K | 0.01% |
6,390
-790
| -11% | -$46.9K |
|
|
AOD
1068
abrdn Total Dynamic Dividend Fund
AOD
$986M
| $378K | 0.01% |
45,282
-3,595
| -7% | -$30K |
|
1069
iShares Government/Credit Bond ETF
GBF
$138M
| $377K | 0.01% |
3,166
+628
| +25% | +$74.8K |
|
1070
Ball Corp
BALL
$13.8B
| $376K | 0.01% |
5,168
-1,793
| -26% | -$130K |
|
1071
Kellanova
K
$27.6B
| $375K | 0.01% |
6,205
+497
| +9% | +$30K |
|
1072
Medical Properties Trust
MPW
$2.8B
| $375K | 0.01% |
19,161
+806
| +4% | +$15.8K |
|
1073
Cracker Barrel
CBRL
$1.15B
| $374K | 0.01% |
2,296
+28
| +1% | +$4.56K |
|
1074
Loews
L
$20.2B
| $373K | 0.01% |
7,248
-2,288
| -24% | -$118K |
|
1075
Principal Financial Group
PFG
$18.2B
| $372K | 0.01% |
6,510
-1,736
| -21% | -$99.2K |
|