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 | |
|---|---|---|---|---|---|---|
626
CDW
CDW
$22.4B
| $1.14M | 0.02% |
9,209
-5,216
| -36% | -$643K |
|
627
Invesco
IVZ
$9.88B
| $1.13M | 0.02% |
66,885
-13,250
| -17% | -$224K |
|
628
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.13M | 0.02% |
22,502
-3,905
| -15% | -$196K |
|
629
Ralph Lauren
RL
$18.9B
| $1.13M | 0.02% |
11,818
-2,480
| -17% | -$237K |
|
630
Regenxbio
RGNX
$483M
| $1.13M | 0.02% |
31,642
+3,192
| +11% | +$114K |
|
|
RDS.B
631
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.02% |
18,721
-65
| -0.3% | -$3.89K |
|
632
First American
FAF
$6.74B
| $1.12M | 0.02% |
18,985
-1,225
| -6% | -$72.3K |
|
633
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.12M | 0.02% |
4,039
-1,394
| -26% | -$387K |
|
634
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.12M | 0.02% |
20,844
-13,047
| -38% | -$700K |
|
635
Invesco Water Resources ETF
PHO
$2.2B
| $1.11M | 0.02% |
30,416
+20,961
| +222% | +$767K |
|
636
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.11M | 0.02% |
63,832
-18,456
| -22% | -$322K |
|
|
BSJL
637
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.11M | 0.02% |
45,116
-6,021
| -12% | -$148K |
|
638
Ally Financial
ALLY
$12.7B
| $1.11M | 0.02% |
+33,468
| New | +$1.11M |
|
639
Royal Caribbean
RCL
$92.8B
| $1.1M | 0.02% |
10,154
-110
| -1% | -$11.9K |
|
640
DuPont de Nemours
DD
$31.9B
| $1.1M | 0.02% |
15,416
-13,236
| -46% | -$944K |
|
641
Regions Financial
RF
$24.1B
| $1.09M | 0.02% |
68,554
-8,083
| -11% | -$128K |
|
642
Tyson Foods
TSN
$19.7B
| $1.08M | 0.02% |
12,583
-3,404
| -21% | -$293K |
|
643
W.W. Grainger
GWW
$47.5B
| $1.07M | 0.02% |
3,603
+12
| +0.3% | +$3.57K |
|
644
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.07M | 0.02% |
16,406
-1,394
| -8% | -$91K |
|
645
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.06M | 0.02% |
17,930
+5,758
| +47% | +$342K |
|
646
Masimo
MASI
$7.92B
| $1.06M | 0.02% |
7,133
+155
| +2% | +$23.1K |
|
647
WisdomTree US MidCap Fund
EZM
$818M
| $1.06M | 0.02% |
26,851
-137,324
| -84% | -$5.42M |
|
648
Cigna
CI
$80.7B
| $1.05M | 0.02% |
6,936
-1,384
| -17% | -$210K |
|
649
Lamar Advertising Co
LAMR
$12.8B
| $1.05M | 0.02% |
12,848
+3,479
| +37% | +$285K |
|
650
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.04M | 0.02% |
57,506
+11,457
| +25% | +$208K |
|