MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.22M | 0.02% |
16,804
-12,397
| -42% | -$903K |
|
602
Palo Alto Networks
PANW
$132B
| $1.22M | 0.02% |
35,958
+2,034
| +6% | +$69.1K |
|
603
EPR Properties
EPR
$4.19B
| $1.21M | 0.02% |
15,770
-1,655
| -9% | -$127K |
|
604
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.21M | 0.02% |
18,883
+1,186
| +7% | +$76.1K |
|
605
Snap-on
SNA
$16.9B
| $1.2M | 0.02% |
7,684
-3,595
| -32% | -$563K |
|
606
Howmet Aerospace
HWM
$74.1B
| $1.2M | 0.02% |
60,152
-22,206
| -27% | -$443K |
|
607
Veeva Systems
VEEV
$45B
| $1.19M | 0.02% |
7,818
+493
| +7% | +$75.3K |
|
608
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.02% |
15,799
-2,852
| -15% | -$215K |
|
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.19M | 0.02% |
78,924
-16,741
| -17% | -$252K |
|
610
AstraZeneca
AZN
$251B
| $1.19M | 0.02% |
26,601
+1,096
| +4% | +$48.9K |
|
|
BSJM
611
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.18M | 0.02% |
48,481
-3,058
| -6% | -$74.5K |
|
612
Fastenal
FAST
$55.1B
| $1.18M | 0.02% |
72,256
-11,422
| -14% | -$187K |
|
613
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.18M | 0.02% |
33,817
-21,703
| -39% | -$757K |
|
614
CME Group
CME
$93.7B
| $1.18M | 0.02% |
5,574
-395
| -7% | -$83.5K |
|
|
ALXN
615
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.02% |
12,023
+3,439
| +40% | +$337K |
|
616
Micron Technology
MU
$157B
| $1.18M | 0.02% |
27,420
-13,071
| -32% | -$560K |
|
|
AGN
617
DELISTED
Allergan plc
AGN
| $1.18M | 0.02% |
6,981
-1,810
| -21% | -$305K |
|
|
DSL
618
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.17M | 0.02% |
58,843
-34,755
| -37% | -$692K |
|
|
DWMC
619
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $1.17M | 0.02% |
+54,294
| New | +$1.17M |
|
620
Hershey
HSY
$37.6B
| $1.16M | 0.02% |
7,509
-1,433
| -16% | -$222K |
|
621
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.16M | 0.02% |
22,945
-2,476
| -10% | -$126K |
|
622
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.16M | 0.02% |
29,530
-9,032
| -23% | -$355K |
|
623
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.15M | 0.02% |
105,577
+92,699
| +720% | +$1.01M |
|
624
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.15M | 0.02% |
37,825
+139
| +0.4% | +$4.21K |
|
625
Global Payments
GPN
$20.6B
| $1.14M | 0.02% |
7,183
+2,941
| +69% | +$468K |
|