MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,605
Reduced
828
Closed
112
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$39M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$37.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$25.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$21.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$18.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.3M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Eldorado Gold
EGO
$5.41B
| $170K | ﹤0.01% |
+11,446
| New | +$170K |
|
2552
Pebblebrook Hotel Trust
PEB
$1.36B
| $170K | ﹤0.01% |
12,559
-920
| -7% | -$12.5K |
|
2553
Teekay
TK
$721M
| $169K | ﹤0.01% |
24,412
+13,511
| +124% | +$93.5K |
|
|
CNH
2554
CNH Industrial
CNH
$14.2B
| $168K | ﹤0.01% |
+14,801
| New | +$168K |
|
2555
Seanergy Maritime Holdings
SHIP
$174M
| $166K | ﹤0.01% |
23,923
-6,942
| -22% | -$48.2K |
|
|
FLG
2556
Flagstar Financial, Inc.
FLG
$5.28B
| $165K | ﹤0.01% |
17,641
-3,967
| -18% | -$37.1K |
|
2557
Emergent Biosolutions
EBS
$434M
| $164K | ﹤0.01% |
+17,139
| New | +$164K |
|
|
TSI
2558
TCW Strategic Income Fund
TSI
$237M
| $164K | ﹤0.01% |
34,020
+399
| +1% | +$1.92K |
|
2559
Elanco Animal Health
ELAN
$9.35B
| $161K | ﹤0.01% |
13,276
-2,178
| -14% | -$26.4K |
|
2560
AMC Networks
AMCX
$322M
| $159K | ﹤0.01% |
16,013
+5,549
| +53% | +$55.1K |
|
2561
Global X SuperIncome Preferred ETF
SPFF
$136M
| $157K | ﹤0.01% |
16,902
-6,675
| -28% | -$62K |
|
|
CIK
2562
Credit Suisse Asset Management Income Fund
CIK
$163M
| $156K | ﹤0.01% |
54,021
+550
| +1% | +$1.59K |
|
2563
BlackRock Energy and Resources Trust
BGR
$347M
| $154K | ﹤0.01% |
12,209
-263
| -2% | -$3.32K |
|
|
DSL
2564
DoubleLine Income Solutions Fund
DSL
$1.44B
| $154K | ﹤0.01% |
12,218
-9,211
| -43% | -$116K |
|
2565
PagSeguro Digital
PAGS
$2.76B
| $154K | ﹤0.01% |
+24,599
| New | +$154K |
|
|
PCN
2566
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $154K | ﹤0.01% |
11,449
-1,177
| -9% | -$15.8K |
|
2567
Tencent Music
TME
$39.3B
| $154K | ﹤0.01% |
13,601
-497
| -4% | -$5.63K |
|
2568
Snap
SNAP
$12B
| $153K | ﹤0.01% |
14,168
-11,077
| -44% | -$120K |
|
2569
StoneCo
STNE
$4.78B
| $145K | ﹤0.01% |
+18,209
| New | +$145K |
|
2570
Itaú Unibanco
ITUB
$75.9B
| $143K | ﹤0.01% |
31,650
+4,195
| +15% | +$19K |
|
|
GUT
2571
Gabelli Utility Trust
GUT
$533M
| $142K | ﹤0.01% |
28,234
-7,409
| -21% | -$37.3K |
|
2572
Nuveen Credit Strategies Income Fund
JQC
$750M
| $142K | ﹤0.01% |
25,026
+88
| +0.4% | +$499 |
|
2573
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$305M
| $141K | ﹤0.01% |
13,638
-1,835
| -12% | -$19K |
|
2574
Newmark Group
NMRK
$3.33B
| $141K | ﹤0.01% |
+11,034
| New | +$141K |
|
2575
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $138K | ﹤0.01% |
13,193
| – | – |
|