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 | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.7M | 0.25% |
144,400
+59,867
| +71% | +$6.08M |
|
102
AbbVie
ABBV
$372B
| $14.6M | 0.25% |
154,090
+41,136
| +36% | +$3.89M |
|
103
Vanguard Total International Stock ETF
VXUS
$103B
| $14.5M | 0.24% |
268,787
-20,996
| -7% | -$1.13M |
|
104
Bank of America
BAC
$372B
| $14.4M | 0.24% |
488,332
+91,400
| +23% | +$2.69M |
|
105
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $14.3M | 0.24% |
201,258
+16,768
| +9% | +$1.19M |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $14.2M | 0.24% |
121,295
+26,069
| +27% | +$3.06M |
|
107
NVIDIA
NVDA
$4.16T
| $14.2M | 0.24% |
2,022,440
+523,520
| +35% | +$3.68M |
|
108
Vanguard Information Technology ETF
VGT
$101B
| $14.2M | 0.24% |
70,020
+34,373
| +96% | +$6.96M |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $14.2M | 0.24% |
239,106
-7,734
| -3% | -$459K |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $14.2M | 0.24% |
131,059
+36,122
| +38% | +$3.91M |
|
111
iShares International Select Dividend ETF
IDV
$5.78B
| $14M | 0.24% |
430,214
+160,141
| +59% | +$5.23M |
|
112
iShares US Technology ETF
IYW
$23.3B
| $13.8M | 0.23% |
285,388
+39,352
| +16% | +$1.91M |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.7M | 0.23% |
202,370
+32,438
| +19% | +$2.2M |
|
|
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $13.5M | 0.23% |
226,099
-489,834
| -68% | -$29.2M |
|
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $13.4M | 0.23% |
316,242
-323,912
| -51% | -$13.7M |
|
116
Intel
INTC
$114B
| $13.2M | 0.22% |
279,626
+57,422
| +26% | +$2.72M |
|
117
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $13M | 0.22% |
137,010
+27,441
| +25% | +$2.61M |
|
118
Lockheed Martin
LMT
$107B
| $13M | 0.22% |
37,476
+12,990
| +53% | +$4.49M |
|
119
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12.9M | 0.22% |
217,783
+51,608
| +31% | +$3.07M |
|
120
Netflix
NFLX
$537B
| $12.8M | 0.22% |
34,329
+4,883
| +17% | +$1.83M |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.7M | 0.21% |
249,287
+76,821
| +45% | +$3.92M |
|
122
iShares US Medical Devices ETF
IHI
$4.35B
| $12.6M | 0.21% |
331,776
+115,530
| +53% | +$4.38M |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $12.5M | 0.21% |
150,272
+68,454
| +84% | +$5.71M |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $12.3M | 0.21% |
46,608
+4,933
| +12% | +$1.3M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $12.1M | 0.2% |
120,308
+6,120
| +5% | +$617K |
|