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 | |
|---|---|---|---|---|---|---|
|
EUMV
1226
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $332K | 0.01% |
+13,167
| New | +$332K |
|
1227
Patrick Industries
PATK
$3.67B
| $331K | 0.01% |
8,379
-294
| -3% | -$11.6K |
|
|
PRAH
1228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $331K | 0.01% |
3,006
+774
| +35% | +$85.2K |
|
1229
Cirrus Logic
CRUS
$6B
| $329K | 0.01% |
8,533
+1,750
| +26% | +$67.5K |
|
1230
Rockwell Automation
ROK
$38.8B
| $329K | 0.01% |
+1,753
| New | +$329K |
|
1231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $328K | 0.01% |
18,107
+5,289
| +41% | +$95.8K |
|
1232
Nordson
NDSN
$12.5B
| $328K | 0.01% |
+2,364
| New | +$328K |
|
1233
Nu Skin
NUS
$596M
| $328K | 0.01% |
3,974
+1,295
| +48% | +$107K |
|
1234
lululemon athletica
LULU
$19B
| $325K | 0.01% |
+2,002
| New | +$325K |
|
1235
L3Harris
LHX
$52.2B
| $324K | 0.01% |
+1,915
| New | +$324K |
|
|
LPT
1236
DELISTED
Liberty Property Trust
LPT
| $324K | 0.01% |
+7,680
| New | +$324K |
|
1237
Medical Properties Trust
MPW
$3.08B
| $323K | 0.01% |
21,646
+2,218
| +11% | +$33.1K |
|
1238
MACOM Technology Solutions
MTSI
$9.82B
| $323K | 0.01% |
15,664
+5,571
| +55% | +$115K |
|
1239
Treehouse Foods
THS
$882M
| $323K | 0.01% |
6,743
+2,856
| +73% | +$137K |
|
1240
Invesco Global Listed Private Equity ETF
PSP
$334M
| $321K | 0.01% |
5,215
+889
| +21% | +$54.7K |
|
1241
Targa Resources
TRGP
$35.8B
| $321K | 0.01% |
5,700
+958
| +20% | +$54K |
|
|
EOS
1242
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $320K | 0.01% |
+18,128
| New | +$320K |
|
1243
Brixmor Property Group
BRX
$8.57B
| $319K | 0.01% |
+18,203
| New | +$319K |
|
|
ENV
1244
DELISTED
ENVESTNET, INC.
ENV
| $319K | 0.01% |
+5,241
| New | +$319K |
|
1245
Prospect Capital
PSEC
$1.29B
| $318K | 0.01% |
43,317
+15,174
| +54% | +$111K |
|
1246
Roku
ROKU
$13.9B
| $318K | 0.01% |
+4,360
| New | +$318K |
|
1247
Thor Industries
THO
$5.55B
| $317K | 0.01% |
3,788
-3,900
| -51% | -$326K |
|
1248
Portland General Electric
POR
$4.66B
| $315K | 0.01% |
+6,910
| New | +$315K |
|
1249
Take-Two Interactive
TTWO
$45.4B
| $315K | 0.01% |
+2,285
| New | +$315K |
|
1250
First Solar
FSLR
$21.6B
| $314K | 0.01% |
6,491
+1,501
| +30% | +$72.6K |
|