MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
(+29%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.1M |
| 5 |
Apple
AAPL
|
+$22.1M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.2M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.9M |
| 5 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$15.8M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$61.2B
| $1.24M | 0.02% |
70,150
+29,916
| +74% | +$531K |
|
|
CS
602
DELISTED
Credit Suisse Group
CS
| $1.24M | 0.02% |
82,700
+13,155
| +19% | +$197K |
|
603
Dollar General
DG
$23.2B
| $1.24M | 0.02% |
11,296
+1,689
| +18% | +$185K |
|
604
EPR Properties
EPR
$4.26B
| $1.24M | 0.02% |
18,056
+304
| +2% | +$20.8K |
|
605
Eaton
ETN
$141B
| $1.23M | 0.02% |
14,153
-1,864
| -12% | -$162K |
|
606
Corning
GLW
$65.4B
| $1.23M | 0.02% |
34,756
+5,548
| +19% | +$196K |
|
|
ESV
607
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 0.02% |
35,798
-6,799
| -16% | -$230K |
|
|
RMT
608
Royce Micro-Cap Trust
RMT
$548M
| $1.2M | 0.02% |
117,971
+66,126
| +128% | +$675K |
|
609
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $1.2M | 0.02% |
18,982
-4,139
| -18% | -$262K |
|
610
Lumen
LUMN
$6.5B
| $1.2M | 0.02% |
56,538
+12,293
| +28% | +$261K |
|
611
Omega Healthcare
OHI
$12.5B
| $1.2M | 0.02% |
36,496
+3,921
| +12% | +$128K |
|
612
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $1.2M | 0.02% |
15,767
+5,047
| +47% | +$383K |
|
613
AerCap
AER
$21.9B
| $1.2M | 0.02% |
20,774
+9,209
| +80% | +$530K |
|
614
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.19M | 0.02% |
33,057
+118
| +0.4% | +$4.26K |
|
615
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.18M | 0.02% |
12,907
+594
| +5% | +$54.4K |
|
616
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.18M | 0.02% |
9,143
-134
| -1% | -$17.2K |
|
617
Darden Restaurants
DRI
$24.8B
| $1.17M | 0.02% |
10,547
+912
| +9% | +$101K |
|
|
BSCJ
618
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.17M | 0.02% |
55,308
+4,962
| +10% | +$105K |
|
619
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.16M | 0.02% |
42,430
-2,084
| -5% | -$57.1K |
|
620
Vanguard Communication Services ETF
VOX
$5.88B
| $1.16M | 0.02% |
13,329
+2,266
| +20% | +$197K |
|
621
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.15M | 0.02% |
37,093
+8,029
| +28% | +$250K |
|
622
AstroNova
ALOT
$75.2M
| $1.15M | 0.02% |
53,285
+667
| +1% | +$14.4K |
|
623
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $1.15M | 0.02% |
36,912
-1,657
| -4% | -$51.7K |
|
624
Analog Devices
ADI
$123B
| $1.14M | 0.02% |
12,336
+4,268
| +53% | +$395K |
|
625
iShares Latin America 40 ETF
ILF
$1.81B
| $1.14M | 0.02% |
36,199
+6,557
| +22% | +$206K |
|