MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.98B
AUM Growth
+$4.89B
(+5,480%)
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
–
Closed
28
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.39B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$242M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$240M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.02M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.02M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.94M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 2.26% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 2.04% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $645K | 0.01% |
+47,627
| New | +$645K |
|
352
Masimo
MASI
$7.92B
| $641K | 0.01% |
+6,877
| New | +$641K |
|
353
UGI
UGI
$7.38B
| $641K | 0.01% |
+12,984
| New | +$641K |
|
354
US Bancorp
USB
$76.6B
| $640K | 0.01% |
+12,432
| New | +$640K |
|
355
Yum! Brands
YUM
$40.5B
| $634K | 0.01% |
+9,921
| New | +$634K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $628K | 0.01% |
+39,734
| New | +$628K |
|
357
Ross Stores
ROST
$48.8B
| $627K | 0.01% |
+9,526
| New | +$627K |
|
|
JYN
358
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
| $627K | 0.01% |
+24,091
| New | +$627K |
|
|
SHLM
359
DELISTED
Schulman (A.) Inc
SHLM
| $626K | 0.01% |
+19,906
| New | +$626K |
|
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $625K | 0.01% |
+12,333
| New | +$625K |
|
361
Hasbro
HAS
$10.9B
| $621K | 0.01% |
+6,226
| New | +$621K |
|
362
Equinix
EQIX
$76.4B
| $618K | 0.01% |
+1,543
| New | +$618K |
|
|
MEN
363
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $618K | 0.01% |
+52,864
| New | +$618K |
|
364
Baxter International
BAX
$12.3B
| $612K | 0.01% |
+11,805
| New | +$612K |
|
365
EPR Properties
EPR
$4.19B
| $610K | 0.01% |
+8,278
| New | +$610K |
|
366
Invesco
IVZ
$9.88B
| $608K | 0.01% |
+19,856
| New | +$608K |
|
367
Church & Dwight Co
CHD
$22.7B
| $594K | 0.01% |
+11,911
| New | +$594K |
|
368
Mine Safety
MSA
$6.63B
| $590K | 0.01% |
+8,347
| New | +$590K |
|
369
NOV
NOV
$4.85B
| $589K | 0.01% |
+14,680
| New | +$589K |
|
370
VF Corp
VFC
$5.85B
| $584K | 0.01% |
+11,273
| New | +$584K |
|
|
TSI
371
TCW Strategic Income Fund
TSI
$238M
| $580K | 0.01% |
+107,430
| New | +$580K |
|
372
Cintas
CTAS
$81.2B
| $576K | 0.01% |
+18,200
| New | +$576K |
|
373
Chipotle Mexican Grill
CMG
$51.9B
| $573K | 0.01% |
+64,350
| New | +$573K |
|
374
United Rentals
URI
$60.8B
| $572K | 0.01% |
+4,575
| New | +$572K |
|
375
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $569K | 0.01% |
+72,850
| New | +$569K |
|