MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $805K | 0.01% |
24,923
-2,216
| -8% | -$71.6K |
|
702
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $801K | 0.01% |
7,062
+876
| +14% | +$99.4K |
|
703
Align Technology
ALGN
$9.65B
| $800K | 0.01% |
3,819
-2,925
| -43% | -$613K |
|
704
LyondellBasell Industries
LYB
$17.7B
| $800K | 0.01% |
9,626
-476
| -5% | -$39.6K |
|
705
Novo Nordisk
NVO
$243B
| $799K | 0.01% |
34,698
+1,244
| +4% | +$28.6K |
|
706
Palo Alto Networks
PANW
$132B
| $791K | 0.01% |
25,182
+3,126
| +14% | +$98.2K |
|
|
PFPT
707
DELISTED
Proofpoint, Inc.
PFPT
| $788K | 0.01% |
9,399
+88
| +0.9% | +$7.38K |
|
|
BCV
708
Bancroft Fund
BCV
$127M
| $787K | 0.01% |
42,242
+14,054
| +50% | +$262K |
|
709
SiriusXM
SIRI
$7.89B
| $787K | 0.01% |
13,785
+398
| +3% | +$22.7K |
|
710
Teradyne
TER
$17.8B
| $784K | 0.01% |
24,979
-623
| -2% | -$19.6K |
|
711
BioMarin Pharmaceuticals
BMRN
$10.7B
| $782K | 0.01% |
9,182
+1,469
| +19% | +$125K |
|
|
BSCN
712
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $782K | 0.01% |
38,763
+4,734
| +14% | +$95.5K |
|
713
Ametek
AME
$44B
| $781K | 0.01% |
11,536
-363
| -3% | -$24.6K |
|
714
Cincinnati Financial
CINF
$24.6B
| $781K | 0.01% |
10,093
-1,097
| -10% | -$84.9K |
|
715
Edwards Lifesciences
EW
$45.4B
| $778K | 0.01% |
15,246
-11,520
| -43% | -$588K |
|
716
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $775K | 0.01% |
18,364
+2,031
| +12% | +$85.7K |
|
717
BlackRock Floating Rate Income Trust
BGT
$341M
| $771K | 0.01% |
66,781
-614
| -0.9% | -$7.09K |
|
718
Lloyds Banking Group
LYG
$67.1B
| $763K | 0.01% |
298,199
+120,442
| +68% | +$308K |
|
|
BSJN
719
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $762K | 0.01% |
30,934
+1,666
| +6% | +$41K |
|
720
CME Group
CME
$94B
| $757K | 0.01% |
4,024
-840
| -17% | -$158K |
|
721
Schwab US Broad Market ETF
SCHB
$36.9B
| $755K | 0.01% |
75,546
+24,168
| +47% | +$242K |
|
722
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $753K | 0.01% |
23,268
+8,465
| +57% | +$274K |
|
723
Transocean
RIG
$3.1B
| $750K | 0.01% |
108,088
-10,028
| -8% | -$69.6K |
|
|
IIF
724
Morgan Stanley India Investment Fund
IIF
$260M
| $745K | 0.01% |
37,177
+2,483
| +7% | +$49.8K |
|
725
Boston Scientific
BSX
$153B
| $744K | 0.01% |
21,044
+2,196
| +12% | +$77.6K |
|