MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$15.3B
| $2.05M | 0.02% |
34,861
-907
| -3% | -$53.4K |
|
702
NIO
NIO
$12.8B
| $2.05M | 0.02% |
38,576
-1,639
| -4% | -$87.2K |
|
703
Roku
ROKU
$14B
| $2.05M | 0.02% |
4,452
-1,943
| -30% | -$893K |
|
704
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $2.04M | 0.02% |
72,756
+52,653
| +262% | +$1.47M |
|
705
Keysight
KEYS
$29.3B
| $2.03M | 0.02% |
13,174
-59
| -0.4% | -$9.11K |
|
706
Copart
CPRT
$46.9B
| $2.02M | 0.02% |
61,240
+6,992
| +13% | +$230K |
|
707
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.02M | 0.02% |
33,794
-144
| -0.4% | -$8.59K |
|
708
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $2.01M | 0.02% |
38,562
+16,072
| +71% | +$839K |
|
709
First Trust Water ETF
FIW
$1.9B
| $2M | 0.02% |
23,986
+3,829
| +19% | +$320K |
|
710
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2M | 0.02% |
41,178
+9,050
| +28% | +$440K |
|
711
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2M | 0.02% |
34,984
+2,597
| +8% | +$148K |
|
712
Global Payments
GPN
$20.6B
| $1.99M | 0.02% |
10,600
+418
| +4% | +$78.4K |
|
713
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.98M | 0.02% |
32,948
+12,128
| +58% | +$730K |
|
714
3D Systems Corporation
DDD
$272M
| $1.97M | 0.02% |
49,273
-1,505
| -3% | -$60.1K |
|
715
Fair Isaac
FICO
$36.7B
| $1.97M | 0.02% |
3,916
+567
| +17% | +$285K |
|
716
TE Connectivity
TEL
$62.2B
| $1.97M | 0.02% |
14,553
+2,918
| +25% | +$395K |
|
717
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.97M | 0.02% |
32,094
+5,826
| +22% | +$357K |
|
718
Monolithic Power Systems
MPWR
$41B
| $1.97M | 0.02% |
5,263
+141
| +3% | +$52.7K |
|
719
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.96M | 0.02% |
38,055
+6,197
| +19% | +$319K |
|
720
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $1.96M | 0.02% |
35,667
+7,954
| +29% | +$436K |
|
721
GSK
GSK
$81.5B
| $1.95M | 0.02% |
39,152
+10,645
| +37% | +$530K |
|
722
EOG Resources
EOG
$65.7B
| $1.94M | 0.02% |
23,281
+5,936
| +34% | +$495K |
|
723
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.94M | 0.02% |
37,098
+3,656
| +11% | +$191K |
|
724
Vanguard Communication Services ETF
VOX
$5.82B
| $1.94M | 0.02% |
13,472
-885
| -6% | -$127K |
|
725
Fortinet
FTNT
$60.9B
| $1.94M | 0.02% |
40,630
-5,820
| -13% | -$277K |
|