MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Extended Market ETF
VXF
$24.1B
| $3.49M | 0.06% |
29,979
-6,086
| -17% | -$708K |
|
302
CarMax
KMX
$9.13B
| $3.43M | 0.06% |
38,922
-5,546
| -12% | -$488K |
|
303
US Bancorp
USB
$77.3B
| $3.42M | 0.06% |
61,760
-1,926
| -3% | -$107K |
|
304
CSX Corp
CSX
$60.4B
| $3.42M | 0.06% |
147,948
-85,239
| -37% | -$1.97M |
|
305
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.41M | 0.06% |
134,305
+5,530
| +4% | +$141K |
|
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.41M | 0.05% |
35,980
-68,190
| -65% | -$6.46M |
|
307
Citigroup
C
$180B
| $3.39M | 0.05% |
49,040
-11,775
| -19% | -$813K |
|
308
Qualcomm
QCOM
$172B
| $3.38M | 0.05% |
44,367
-6,150
| -12% | -$469K |
|
309
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.37M | 0.05% |
149,215
-144,032
| -49% | -$3.25M |
|
310
General Mills
GIS
$26.9B
| $3.36M | 0.05% |
60,917
-47,221
| -44% | -$2.6M |
|
311
iShares Semiconductor ETF
SOXX
$13.8B
| $3.35M | 0.05% |
47,478
+27,867
| +142% | +$1.96M |
|
312
iShares North American Natural Resources ETF
IGE
$615M
| $3.34M | 0.05% |
114,770
-12,403
| -10% | -$361K |
|
313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.34M | 0.05% |
71,789
+3,369
| +5% | +$157K |
|
314
Vanguard Communication Services ETF
VOX
$5.87B
| $3.33M | 0.05% |
38,356
-3,238
| -8% | -$281K |
|
315
iShares Silver Trust
SLV
$20.1B
| $3.32M | 0.05% |
208,690
+116,560
| +127% | +$1.86M |
|
316
Prologis
PLD
$104B
| $3.3M | 0.05% |
38,711
-2,053
| -5% | -$175K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.05% |
40,559
-4,044
| -9% | -$328K |
|
318
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.28M | 0.05% |
36,646
-1,664
| -4% | -$149K |
|
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.25M | 0.05% |
80,214
+23,298
| +41% | +$945K |
|
320
Eli Lilly
LLY
$671B
| $3.25M | 0.05% |
29,058
-7,246
| -20% | -$810K |
|
321
T Rowe Price
TROW
$23.7B
| $3.21M | 0.05% |
28,105
-2,495
| -8% | -$285K |
|
322
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $3.2M | 0.05% |
40,277
-897
| -2% | -$71.3K |
|
323
Charles Schwab
SCHW
$169B
| $3.2M | 0.05% |
76,452
+9,061
| +13% | +$379K |
|
324
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.18M | 0.05% |
107,130
-31,214
| -23% | -$925K |
|
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $3.14M | 0.05% |
62,221
-44,006
| -41% | -$2.22M |
|