MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$93.8B
| $4.88M | 0.02% |
37,718
+6,786
| +22% | +$879K |
|
602
Deckers Outdoor
DECK
$17.1B
| $4.87M | 0.02% |
43,716
+7,962
| +22% | +$887K |
|
603
Yum! Brands
YUM
$41.1B
| $4.86M | 0.02% |
37,221
+6,228
| +20% | +$814K |
|
604
Fortinet
FTNT
$61.2B
| $4.86M | 0.02% |
83,054
-5,837
| -7% | -$342K |
|
605
General Motors
GM
$55.2B
| $4.86M | 0.02% |
135,334
-6,612
| -5% | -$237K |
|
606
Freeport-McMoran
FCX
$63B
| $4.85M | 0.02% |
113,871
-4,627
| -4% | -$197K |
|
607
AB InBev
BUD
$116B
| $4.84M | 0.02% |
74,872
+1,361
| +2% | +$87.9K |
|
608
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.84M | 0.02% |
85,962
-9,831
| -10% | -$553K |
|
609
SBA Communications
SBAC
$20.6B
| $4.82M | 0.02% |
18,988
+3,227
| +20% | +$819K |
|
610
British American Tobacco
BTI
$123B
| $4.82M | 0.02% |
164,435
+22,076
| +16% | +$647K |
|
611
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $4.82M | 0.02% |
+174,308
| New | +$4.82M |
|
612
Realty Income
O
$54.4B
| $4.81M | 0.02% |
83,764
+3,466
| +4% | +$199K |
|
613
iShares MSCI Canada ETF
EWC
$3.24B
| $4.81M | 0.02% |
131,064
-10,859
| -8% | -$398K |
|
614
United Rentals
URI
$62.4B
| $4.8M | 0.02% |
8,377
-1,891
| -18% | -$1.08M |
|
615
Alcon
ALC
$39B
| $4.8M | 0.02% |
61,382
+13,194
| +27% | +$1.03M |
|
616
Masco
MAS
$15.4B
| $4.78M | 0.02% |
71,354
+1,001
| +1% | +$67K |
|
617
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $4.76M | 0.02% |
238,443
+205,971
| +634% | +$4.11M |
|
618
O'Reilly Automotive
ORLY
$90.7B
| $4.74M | 0.02% |
74,910
-2,700
| -3% | -$171K |
|
619
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $4.74M | 0.02% |
115,707
-20,724
| -15% | -$849K |
|
620
Fidelity High Dividend ETF
FDVV
$6.75B
| $4.73M | 0.02% |
111,944
-699
| -0.6% | -$29.6K |
|
|
ANSS
621
DELISTED
Ansys
ANSS
| $4.73M | 0.02% |
13,020
-517
| -4% | -$188K |
|
622
Keysight
KEYS
$29.1B
| $4.71M | 0.02% |
29,624
+5,194
| +21% | +$826K |
|
623
Ametek
AME
$43.3B
| $4.71M | 0.02% |
28,532
+5,587
| +24% | +$921K |
|
624
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.69M | 0.02% |
227,301
+22,542
| +11% | +$465K |
|
625
iShares Convertible Bond ETF
ICVT
$2.84B
| $4.68M | 0.02% |
59,596
-4,088
| -6% | -$321K |
|