MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$16.5B
| $897K | 0.02% |
12,032
+5,197
| +76% | +$387K |
|
602
Annaly Capital Management
NLY
$14.2B
| $896K | 0.02% |
21,775
+5,595
| +35% | +$230K |
|
603
CenterPoint Energy
CNP
$25B
| $894K | 0.02% |
32,279
+5,289
| +20% | +$146K |
|
604
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $892K | 0.02% |
19,381
+1,896
| +11% | +$87.3K |
|
|
HIO
605
Western Asset High Income Opportunity Fund
HIO
$376M
| $888K | 0.02% |
184,193
+38,906
| +27% | +$188K |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $886K | 0.02% |
10,483
+1,665
| +19% | +$141K |
|
607
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $885K | 0.02% |
28,817
-7,928
| -22% | -$243K |
|
608
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $880K | 0.02% |
29,718
-849
| -3% | -$25.1K |
|
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $879K | 0.02% |
8,530
-17,219
| -67% | -$1.77M |
|
610
Compass Minerals
CMP
$771M
| $877K | 0.02% |
13,336
+3,129
| +31% | +$206K |
|
611
iShares Latin America 40 ETF
ILF
$1.81B
| $877K | 0.02% |
29,642
-7,183
| -20% | -$213K |
|
612
Biogen
BIIB
$21.8B
| $875K | 0.02% |
3,015
-349
| -10% | -$101K |
|
613
SPDR S&P International Small Cap ETF
GWX
$791M
| $875K | 0.02% |
25,509
+2,679
| +12% | +$91.9K |
|
614
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $872K | 0.02% |
12,090
+562
| +5% | +$40.5K |
|
|
MMP
615
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $870K | 0.02% |
12,599
-4,578
| -27% | -$316K |
|
616
Seagate
STX
$41.9B
| $869K | 0.02% |
15,384
+1,591
| +12% | +$89.9K |
|
617
Wynn Resorts
WYNN
$12.9B
| $869K | 0.02% |
5,196
+479
| +10% | +$80.1K |
|
618
Halliburton
HAL
$19B
| $867K | 0.02% |
19,239
-3,281
| -15% | -$148K |
|
619
Yum! Brands
YUM
$41.4B
| $867K | 0.02% |
11,079
-735
| -6% | -$57.5K |
|
|
BSJK
620
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $866K | 0.02% |
35,717
+3,554
| +11% | +$86.2K |
|
621
Fastenal
FAST
$54.3B
| $864K | 0.02% |
71,792
+6,752
| +10% | +$81.3K |
|
622
iShares US Transportation ETF
IYT
$611M
| $861K | 0.02% |
18,488
-2,300
| -11% | -$107K |
|
623
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $861K | 0.02% |
29,064
+425
| +1% | +$12.6K |
|
624
LyondellBasell Industries
LYB
$17.8B
| $858K | 0.02% |
7,813
-427
| -5% | -$46.9K |
|
|
HOS
625
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $858K | 0.02% |
216,740
+13,208
| +6% | +$52.3K |
|