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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.93B
| $1.45M | 0.03% |
21,076
-1,163
| -5% | -$79.9K |
|
|
PPT
527
Putnam Premier Income Trust
PPT
$356M
| $1.44M | 0.03% |
307,104
+8,331
| +3% | +$39.1K |
|
|
STI
528
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.03% |
28,552
-951
| -3% | -$48K |
|
529
iShares Semiconductor ETF
SOXX
$14B
| $1.44M | 0.03% |
27,474
-20,712
| -43% | -$1.08M |
|
530
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.42M | 0.03% |
22,924
-1,722
| -7% | -$107K |
|
531
CarMax
KMX
$9.19B
| $1.42M | 0.03% |
22,686
+3,249
| +17% | +$204K |
|
532
Marsh & McLennan
MMC
$100B
| $1.42M | 0.03% |
17,816
-2,871
| -14% | -$229K |
|
|
PCN
533
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $1.42M | 0.03% |
95,433
-6,426
| -6% | -$95.7K |
|
534
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.42M | 0.03% |
117,861
+67,757
| +135% | +$816K |
|
535
Northrop Grumman
NOC
$83.5B
| $1.42M | 0.03% |
5,795
-776
| -12% | -$190K |
|
536
United States Oil Fund
USO
$907M
| $1.41M | 0.03% |
18,285
+10,308
| +129% | +$797K |
|
|
WIW
537
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.41M | 0.03% |
138,970
+5,232
| +4% | +$53.1K |
|
538
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.41M | 0.03% |
29,656
-2,277
| -7% | -$108K |
|
539
Motorola Solutions
MSI
$81.7B
| $1.4M | 0.03% |
12,150
-3,305
| -21% | -$380K |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.03% |
17,180
+37
| +0.2% | +$3.01K |
|
541
Enterprise Products Partners
EPD
$69.1B
| $1.39M | 0.03% |
56,623
+2,680
| +5% | +$65.9K |
|
542
Archer Daniels Midland
ADM
$29.5B
| $1.39M | 0.03% |
33,931
+1,311
| +4% | +$53.7K |
|
543
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.38M | 0.02% |
51,795
-109,249
| -68% | -$2.91M |
|
544
Truist Financial
TFC
$58.4B
| $1.38M | 0.02% |
31,825
+3,251
| +11% | +$141K |
|
545
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.38M | 0.02% |
138,348
-187,740
| -58% | -$1.87M |
|
546
Factset
FDS
$14B
| $1.38M | 0.02% |
6,872
-160
| -2% | -$32K |
|
547
Expedia Group
EXPE
$27.4B
| $1.37M | 0.02% |
12,153
+521
| +4% | +$58.7K |
|
548
Genuine Parts
GPC
$19.9B
| $1.37M | 0.02% |
14,235
+148
| +1% | +$14.2K |
|
549
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.37M | 0.02% |
15,735
-369
| -2% | -$32.1K |
|
550
iShares New York Muni Bond ETF
NYF
$921M
| $1.36M | 0.02% |
24,907
+14,900
| +149% | +$816K |
|