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 | |
|---|---|---|---|---|---|---|
1101
KKR & Co
KKR
$128B
| $417K | 0.01% |
15,293
-939
| -6% | -$25.6K |
|
1102
Lincoln National
LNC
$7.99B
| $417K | 0.01% |
6,169
-5,941
| -49% | -$402K |
|
1103
iShares Core US REIT ETF
USRT
$3.16B
| $417K | 0.01% |
8,623
+2,937
| +52% | +$142K |
|
1104
AES
AES
$9.17B
| $415K | 0.01% |
29,675
-777
| -3% | -$10.9K |
|
1105
Manulife Financial
MFC
$54.2B
| $413K | 0.01% |
23,102
+6,627
| +40% | +$118K |
|
1106
NXP Semiconductors
NXPI
$55.2B
| $411K | 0.01% |
4,803
+1,791
| +59% | +$153K |
|
1107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $411K | 0.01% |
9,566
+2,872
| +43% | +$123K |
|
|
VER
1108
DELISTED
VEREIT, Inc.
VER
| $411K | 0.01% |
11,316
-25
| -0.2% | -$908 |
|
1109
Campbell Soup
CPB
$9.91B
| $408K | 0.01% |
11,128
+3,219
| +41% | +$118K |
|
1110
DaVita
DVA
$9.52B
| $408K | 0.01% |
+5,693
| New | +$408K |
|
1111
Tapestry
TPR
$22.2B
| $406K | 0.01% |
8,073
-13,132
| -62% | -$660K |
|
1112
Celanese
CE
$4.99B
| $404K | 0.01% |
3,548
+757
| +27% | +$86.2K |
|
|
WTPI
1113
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $404K | 0.01% |
13,169
+604
| +5% | +$18.5K |
|
|
RSX
1114
DELISTED
VanEck Russia ETF
RSX
| $404K | 0.01% |
18,721
+4,627
| +33% | +$99.9K |
|
1115
Dolby
DLB
$6.85B
| $403K | 0.01% |
5,753
+1,733
| +43% | +$121K |
|
1116
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $403K | 0.01% |
5,470
+1,510
| +38% | +$111K |
|
1117
Reinsurance Group of America
RGA
$12.7B
| $402K | 0.01% |
2,778
-2,924
| -51% | -$423K |
|
1118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $400K | 0.01% |
+14,060
| New | +$400K |
|
1119
Snap
SNAP
$12.4B
| $400K | 0.01% |
47,161
-1,114
| -2% | -$9.45K |
|
1120
Exact Sciences
EXAS
$10.2B
| $399K | 0.01% |
5,050
+1,391
| +38% | +$110K |
|
1121
Graco
GGG
$14B
| $399K | 0.01% |
8,612
+3,615
| +72% | +$167K |
|
1122
Nutrien
NTR
$27.7B
| $399K | 0.01% |
6,909
+2,313
| +50% | +$134K |
|
|
PYN
1123
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $399K | 0.01% |
42,231
+9,740
| +30% | +$92K |
|
1124
Suncor Energy
SU
$50.6B
| $399K | 0.01% |
10,303
+3,291
| +47% | +$127K |
|
1125
Dollar Tree
DLTR
$19.9B
| $398K | 0.01% |
+4,878
| New | +$398K |
|