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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$14.6B
| $930K | 0.02% |
6,691
+155
| +2% | +$21.5K |
|
702
Healthpeak Properties
DOC
$12.5B
| $927K | 0.01% |
26,019
-5,620
| -18% | -$200K |
|
703
S&P Global
SPGI
$165B
| $927K | 0.01% |
3,786
+30
| +0.8% | +$7.35K |
|
704
Illumina
ILMN
$14.7B
| $925K | 0.01% |
3,125
-685
| -18% | -$203K |
|
705
Travel + Leisure Co
TNL
$4B
| $919K | 0.01% |
19,963
-865
| -4% | -$39.8K |
|
706
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $915K | 0.01% |
19,309
-13,684
| -41% | -$648K |
|
707
SPDR S&P Insurance ETF
KIE
$815M
| $911K | 0.01% |
25,868
+6,899
| +36% | +$243K |
|
708
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $905K | 0.01% |
30,480
-6,374
| -17% | -$189K |
|
709
iShares MSCI China ETF
MCHI
$8.07B
| $903K | 0.01% |
16,097
-1,617
| -9% | -$90.7K |
|
710
Toll Brothers
TOL
$13.8B
| $903K | 0.01% |
21,999
-1,231
| -5% | -$50.5K |
|
711
Synopsys
SNPS
$72B
| $897K | 0.01% |
6,535
-252
| -4% | -$34.6K |
|
712
Factset
FDS
$13.7B
| $893K | 0.01% |
3,676
-2,569
| -41% | -$624K |
|
713
Spirit AeroSystems
SPR
$4.76B
| $891K | 0.01% |
10,833
+575
| +6% | +$47.3K |
|
714
L3Harris
LHX
$51.6B
| $890K | 0.01% |
4,267
+2,129
| +100% | +$444K |
|
715
iShares MSCI Canada ETF
EWC
$3.25B
| $883K | 0.01% |
30,546
-8,654
| -22% | -$250K |
|
|
PPT
716
Putnam Premier Income Trust
PPT
$354M
| $880K | 0.01% |
167,319
+15,277
| +10% | +$80.3K |
|
717
Lear
LEA
$5.76B
| $879K | 0.01% |
7,453
-91
| -1% | -$10.7K |
|
718
Omega Healthcare
OHI
$12.6B
| $876K | 0.01% |
20,972
-1,233
| -6% | -$51.5K |
|
719
Toro Company
TTC
$7.68B
| $874K | 0.01% |
11,929
-9,163
| -43% | -$671K |
|
720
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $873K | 0.01% |
11,874
+4,884
| +70% | +$359K |
|
721
iShares Global Infrastructure ETF
IGF
$8.12B
| $872K | 0.01% |
18,760
-8,744
| -32% | -$406K |
|
722
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $871K | 0.01% |
15,490
-5,518
| -26% | -$310K |
|
723
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $870K | 0.01% |
27,371
+4,872
| +22% | +$155K |
|
724
Ares Capital
ARCC
$15.8B
| $867K | 0.01% |
46,546
-267
| -0.6% | -$4.97K |
|
725
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $867K | 0.01% |
27,800
-16,584
| -37% | -$517K |
|