MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Progressive
PGR
$146B
| $1.53M | 0.03% |
25,303
-920
| -4% | -$55.5K |
|
502
Snap-on
SNA
$17.3B
| $1.53M | 0.03% |
10,513
-2,937
| -22% | -$427K |
|
503
Stryker
SYK
$149B
| $1.53M | 0.03% |
9,726
+509
| +6% | +$79.8K |
|
|
SIX
504
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.53M | 0.03% |
27,419
+6,842
| +33% | +$381K |
|
505
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.52M | 0.03% |
23,333
-14,765
| -39% | -$961K |
|
506
T Rowe Price
TROW
$23.2B
| $1.52M | 0.03% |
16,454
-1,252
| -7% | -$116K |
|
507
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.51M | 0.03% |
41,813
+5,526
| +15% | +$200K |
|
508
Celanese
CE
$5.13B
| $1.51M | 0.03% |
16,803
+13,255
| +374% | +$1.19M |
|
509
Ralph Lauren
RL
$19.2B
| $1.51M | 0.03% |
14,571
+664
| +5% | +$68.7K |
|
510
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.5M | 0.03% |
48,495
+6,179
| +15% | +$191K |
|
511
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.03% |
9,335
+1,371
| +17% | +$219K |
|
512
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.49M | 0.03% |
25,845
-209
| -0.8% | -$12.1K |
|
513
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.49M | 0.03% |
50,607
-12,694
| -20% | -$372K |
|
514
Centene
CNC
$16.7B
| $1.48M | 0.03% |
25,602
-3,988
| -13% | -$230K |
|
515
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.48M | 0.03% |
13,785
+458
| +3% | +$49K |
|
516
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.47M | 0.03% |
83,405
-3,547
| -4% | -$62.7K |
|
517
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.47M | 0.03% |
27,388
+11,426
| +72% | +$613K |
|
518
KeyCorp
KEY
$21B
| $1.46M | 0.03% |
98,999
-21,565
| -18% | -$319K |
|
|
EFF
519
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.46M | 0.03% |
102,628
+6,676
| +7% | +$94.9K |
|
520
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.46M | 0.03% |
33,818
-230
| -0.7% | -$9.91K |
|
521
SPDR S&P International Dividend ETF
DWX
$495M
| $1.46M | 0.03% |
41,607
-1,802
| -4% | -$63K |
|
522
Blackstone
BX
$144B
| $1.45M | 0.03% |
48,766
-3,823
| -7% | -$114K |
|
523
Intuit
INTU
$184B
| $1.45M | 0.03% |
7,383
+1,020
| +16% | +$201K |
|
524
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.45M | 0.03% |
47,552
+8,028
| +20% | +$245K |
|
525
Micron Technology
MU
$169B
| $1.45M | 0.03% |
45,667
-12,381
| -21% | -$393K |
|