MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$13.7B
| $7.89M | 0.11% |
87,387
+39,891
| +84% | +$3.6M |
|
202
Southern Company
SO
$101B
| $7.86M | 0.11% |
151,644
+33,387
| +28% | +$1.73M |
|
203
Bank of America
BAC
$369B
| $7.77M | 0.1% |
327,041
+47,432
| +17% | +$1.13M |
|
204
Waste Management
WM
$88.6B
| $7.72M | 0.1% |
72,933
+2,994
| +4% | +$317K |
|
205
Gilead Sciences
GILD
$143B
| $7.7M | 0.1% |
100,116
-17,969
| -15% | -$1.38M |
|
206
iShares US Home Construction ETF
ITB
$3.35B
| $7.68M | 0.1% |
173,944
+114,395
| +192% | +$5.05M |
|
207
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $7.61M | 0.1% |
203,676
+194,139
| +2,036% | +$7.25M |
|
208
IBM
IBM
$232B
| $7.52M | 0.1% |
65,127
+13,945
| +27% | +$1.61M |
|
209
Cencora
COR
$56.7B
| $7.45M | 0.1% |
73,917
-7,324
| -9% | -$738K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.45M | 0.1% |
73,190
-47,730
| -39% | -$4.86M |
|
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $7.4M | 0.1% |
151,326
+139,884
| +1,223% | +$6.84M |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.39M | 0.1% |
137,778
-126,625
| -48% | -$6.79M |
|
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.37M | 0.1% |
223,806
+19,678
| +10% | +$648K |
|
214
Booking.com
BKNG
$178B
| $7.31M | 0.1% |
4,589
+183
| +4% | +$291K |
|
215
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $7.24M | 0.1% |
+277,705
| New | +$7.24M |
|
216
Vanguard Extended Market ETF
VXF
$24.1B
| $7.2M | 0.1% |
60,860
+26,003
| +75% | +$3.08M |
|
217
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.16M | 0.1% |
63,925
-4,904
| -7% | -$549K |
|
218
IQVIA
IQV
$31.9B
| $7.13M | 0.1% |
50,233
+1,160
| +2% | +$165K |
|
219
Schwab US TIPS ETF
SCHP
$14B
| $6.9M | 0.09% |
230,048
+20,926
| +10% | +$628K |
|
220
lululemon athletica
LULU
$19.9B
| $6.9M | 0.09% |
22,123
+3,591
| +19% | +$1.12M |
|
221
Zoetis
ZTS
$67.9B
| $6.88M | 0.09% |
50,198
+7,808
| +18% | +$1.07M |
|
222
Prologis
PLD
$105B
| $6.77M | 0.09% |
72,531
+13,049
| +22% | +$1.22M |
|
223
American Express
AXP
$227B
| $6.68M | 0.09% |
70,193
+7,734
| +12% | +$736K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $6.68M | 0.09% |
18,439
+3,844
| +26% | +$1.39M |
|
225
General Dynamics
GD
$86.8B
| $6.66M | 0.09% |
44,587
+10,765
| +32% | +$1.61M |
|