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 | |
|---|---|---|---|---|---|---|
576
Linde
LIN
$227B
| $1.27M | 0.02% |
+8,161
| New | +$1.27M |
|
577
Public Service Enterprise Group
PEG
$40.9B
| $1.27M | 0.02% |
24,439
-24,773
| -50% | -$1.29M |
|
578
Sanofi
SNY
$116B
| $1.27M | 0.02% |
29,297
+4,391
| +18% | +$191K |
|
|
BSCJ
579
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.26M | 0.02% |
60,027
+4,719
| +9% | +$99.4K |
|
580
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.24M | 0.02% |
30,073
+3,289
| +12% | +$135K |
|
|
ATVI
581
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.02% |
26,203
+3,623
| +16% | +$169K |
|
582
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.22M | 0.02% |
44,866
+7,773
| +21% | +$211K |
|
583
Tractor Supply
TSCO
$31.8B
| $1.22M | 0.02% |
72,965
-130
| -0.2% | -$2.17K |
|
584
iShares Dow Jones US ETF
IYY
$2.63B
| $1.21M | 0.02% |
19,450
+3,848
| +25% | +$239K |
|
585
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.21M | 0.02% |
33,889
+18,737
| +124% | +$668K |
|
586
Eversource Energy
ES
$24.1B
| $1.2M | 0.02% |
18,492
+1,094
| +6% | +$71.2K |
|
587
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $1.2M | 0.02% |
20,337
+1,287
| +7% | +$75.9K |
|
588
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.2M | 0.02% |
16,088
+321
| +2% | +$23.9K |
|
589
Southwest Airlines
LUV
$16.7B
| $1.2M | 0.02% |
25,728
+1,436
| +6% | +$66.8K |
|
590
Kinder Morgan
KMI
$61.3B
| $1.2M | 0.02% |
77,676
+7,526
| +11% | +$116K |
|
591
iShares Global Energy ETF
IXC
$1.85B
| $1.19M | 0.02% |
40,656
-10,249
| -20% | -$301K |
|
592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.19M | 0.02% |
35,967
-1,760
| -5% | -$58.4K |
|
593
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.19M | 0.02% |
78,540
+28,300
| +56% | +$429K |
|
594
McKesson
MCK
$89.5B
| $1.19M | 0.02% |
10,742
+230
| +2% | +$25.4K |
|
595
Danaher
DHR
$140B
| $1.16M | 0.02% |
12,723
+1,596
| +14% | +$146K |
|
596
iShares Asia 50 ETF
AIA
$995M
| $1.16M | 0.02% |
20,985
+3,058
| +17% | +$169K |
|
597
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.16M | 0.02% |
25,955
+9,402
| +57% | +$420K |
|
598
Fastenal
FAST
$54.3B
| $1.16M | 0.02% |
88,372
-20,640
| -19% | -$270K |
|
|
BSCK
599
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.15M | 0.02% |
54,379
+3,829
| +8% | +$80.7K |
|
600
Equinix
EQIX
$78B
| $1.14M | 0.02% |
3,241
+185
| +6% | +$65.2K |
|