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 | |
|---|---|---|---|---|---|---|
|
COHR
1076
DELISTED
Coherent Inc
COHR
| $434K | 0.01% |
+2,521
| New | +$434K |
|
1077
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $433K | 0.01% |
13,012
+1,190
| +10% | +$39.6K |
|
|
MXF
1078
Mexico Fund
MXF
$273M
| $430K | 0.01% |
26,400
+1,334
| +5% | +$21.7K |
|
1079
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $429K | 0.01% |
11,902
+3,692
| +45% | +$133K |
|
1080
Curtiss-Wright
CW
$19.2B
| $429K | 0.01% |
+3,120
| New | +$429K |
|
1081
GameStop
GME
$11.2B
| $429K | 0.01% |
112,264
+824
| +0.7% | +$3.15K |
|
1082
HEICO
HEI
$44.4B
| $429K | 0.01% |
+4,637
| New | +$429K |
|
1083
Host Hotels & Resorts
HST
$12.1B
| $428K | 0.01% |
20,291
+2,884
| +17% | +$60.8K |
|
1084
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $428K | 0.01% |
6,735
-118
| -2% | -$7.5K |
|
1085
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $427K | 0.01% |
10,610
-22,768
| -68% | -$916K |
|
1086
Starwood Property Trust
STWD
$7.52B
| $427K | 0.01% |
19,844
+2,320
| +13% | +$49.9K |
|
|
SRCL
1087
DELISTED
Stericycle Inc
SRCL
| $426K | 0.01% |
+7,258
| New | +$426K |
|
|
DWFI
1088
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $426K | 0.01% |
18,101
-458,929
| -96% | -$10.8M |
|
1089
Bausch Health
BHC
$2.68B
| $425K | 0.01% |
16,569
+145
| +0.9% | +$3.72K |
|
1090
AutoZone
AZO
$72.3B
| $424K | 0.01% |
+547
| New | +$424K |
|
1091
Sinclair Inc
SBGI
$972M
| $424K | 0.01% |
14,939
+5,716
| +62% | +$162K |
|
1092
iShares MSCI Spain ETF
EWP
$1.4B
| $423K | 0.01% |
+14,297
| New | +$423K |
|
|
AABA
1093
DELISTED
Altaba Inc. Common Stock
AABA
| $422K | 0.01% |
6,200
+2,294
| +59% | +$156K |
|
1094
SPDR S&P Transportation ETF
XTN
$146M
| $421K | 0.01% |
6,279
+3,026
| +93% | +$203K |
|
1095
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $420K | 0.01% |
7,120
-116
| -2% | -$6.84K |
|
1096
Alcoa
AA
$8.61B
| $419K | 0.01% |
10,360
+381
| +4% | +$15.4K |
|
1097
Allegion
ALLE
$15B
| $419K | 0.01% |
4,623
+1,829
| +65% | +$166K |
|
1098
PG&E
PCG
$34B
| $419K | 0.01% |
9,113
-127
| -1% | -$5.84K |
|
|
PCI
1099
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $419K | 0.01% |
17,368
+8,379
| +93% | +$202K |
|
|
CA
1100
DELISTED
CA, Inc.
CA
| $419K | 0.01% |
9,484
-75
| -0.8% | -$3.31K |
|