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 | |
|---|---|---|---|---|---|---|
476
Global X SuperDividend REIT ETF
SRET
$199M
| $1.82M | 0.03% |
40,227
+8,707
| +28% | +$393K |
|
477
Diageo
DEO
$57.9B
| $1.81M | 0.03% |
11,095
-2,365
| -18% | -$387K |
|
478
Trane Technologies
TT
$91.9B
| $1.81M | 0.03% |
14,699
-4,164
| -22% | -$513K |
|
479
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.81M | 0.03% |
27,858
-2,426
| -8% | -$157K |
|
480
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.8M | 0.03% |
64,646
-67,655
| -51% | -$1.89M |
|
481
Uber
UBER
$197B
| $1.8M | 0.03% |
59,086
+24,636
| +72% | +$751K |
|
482
Yum! Brands
YUM
$40.6B
| $1.78M | 0.03% |
15,702
-636
| -4% | -$72.1K |
|
483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.78M | 0.03% |
36,841
-22,687
| -38% | -$1.09M |
|
484
Baxter International
BAX
$12.4B
| $1.78M | 0.03% |
20,295
-5,978
| -23% | -$523K |
|
485
Oneok
OKE
$45.8B
| $1.77M | 0.03% |
24,045
-8,329
| -26% | -$614K |
|
486
Northrop Grumman
NOC
$82.7B
| $1.77M | 0.03% |
4,726
-2,333
| -33% | -$874K |
|
487
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.76M | 0.03% |
21,843
+4,231
| +24% | +$341K |
|
488
Fidelity National Information Services
FIS
$34.9B
| $1.76M | 0.03% |
13,235
-808
| -6% | -$107K |
|
489
Allstate
ALL
$52.5B
| $1.75M | 0.03% |
16,105
+3,448
| +27% | +$375K |
|
490
LyondellBasell Industries
LYB
$17.6B
| $1.75M | 0.03% |
19,528
+8,512
| +77% | +$761K |
|
491
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.73M | 0.03% |
42,191
-8,225
| -16% | -$337K |
|
492
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $1.72M | 0.03% |
17,010
-1,415
| -8% | -$143K |
|
493
Fiserv
FI
$72.3B
| $1.72M | 0.03% |
16,552
+8,445
| +104% | +$875K |
|
494
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.71M | 0.03% |
40,796
-26,996
| -40% | -$1.13M |
|
495
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.71M | 0.03% |
55,305
+17,274
| +45% | +$533K |
|
496
McCormick & Company Non-Voting
MKC
$18.4B
| $1.71M | 0.03% |
21,818
-2,916
| -12% | -$228K |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.03% |
32,191
+735
| +2% | +$38.9K |
|
498
Enterprise Products Partners
EPD
$68.7B
| $1.7M | 0.03% |
59,372
-6,016
| -9% | -$172K |
|
499
Progressive
PGR
$144B
| $1.69M | 0.03% |
21,922
-3,280
| -13% | -$253K |
|
500
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.69M | 0.03% |
33,758
-13,765
| -29% | -$689K |
|