MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NXP Semiconductors
NXPI
$56.5B
| $983K | 0.01% |
10,070
+599
| +6% | +$58.5K |
|
|
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
| $973K | 0.01% |
6,323
+1,371
| +28% | +$211K |
|
728
Ulta Beauty
ULTA
$23.3B
| $971K | 0.01% |
2,800
-356
| -11% | -$123K |
|
729
Global X SuperDividend US ETF
DIV
$648M
| $970K | 0.01% |
42,825
-3,101
| -7% | -$70.2K |
|
730
iShares MSCI South Korea ETF
EWY
$5.48B
| $969K | 0.01% |
16,184
-1,990
| -11% | -$119K |
|
731
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $968K | 0.01% |
6,602
+63
| +1% | +$9.24K |
|
732
Novo Nordisk
NVO
$240B
| $966K | 0.01% |
37,846
+890
| +2% | +$22.7K |
|
733
W.W. Grainger
GWW
$48.2B
| $963K | 0.01% |
3,591
+609
| +20% | +$163K |
|
734
Exact Sciences
EXAS
$10.5B
| $956K | 0.01% |
8,099
-993
| -11% | -$117K |
|
735
Berkshire Hathaway Class A
BRK.A
$1.07T
| $955K | 0.01% |
3
+1
| +50% | +$318K |
|
736
Paycom
PAYC
$12.8B
| $951K | 0.01% |
4,193
-724
| -15% | -$164K |
|
737
LyondellBasell Industries
LYB
$17.6B
| $949K | 0.01% |
11,016
+207
| +2% | +$17.8K |
|
738
iShares MSCI Brazil ETF
EWZ
$5.57B
| $943K | 0.01% |
21,574
-1,602
| -7% | -$70K |
|
739
Digital Realty Trust
DLR
$59.2B
| $942K | 0.01% |
7,996
+4
| +0.1% | +$471 |
|
740
Autodesk
ADSK
$69.2B
| $939K | 0.01% |
5,767
+535
| +10% | +$87.1K |
|
741
Edwards Lifesciences
EW
$45.5B
| $938K | 0.01% |
15,237
+927
| +6% | +$57.1K |
|
742
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $935K | 0.01% |
7,359
+954
| +15% | +$121K |
|
|
PFPT
743
DELISTED
Proofpoint, Inc.
PFPT
| $933K | 0.01% |
7,759
-1,644
| -17% | -$198K |
|
744
Zebra Technologies
ZBRA
$16B
| $926K | 0.01% |
4,420
-493
| -10% | -$103K |
|
745
Jones Lang LaSalle
JLL
$14.9B
| $920K | 0.01% |
6,536
+652
| +11% | +$91.8K |
|
|
CCD
746
Calamos Dynamic Convertible & Income Fund
CCD
$571M
| $918K | 0.01% |
45,573
+659
| +1% | +$13.3K |
|
747
Cardinal Health
CAH
$36.4B
| $917K | 0.01% |
19,478
+225
| +1% | +$10.6K |
|
748
J.M. Smucker
SJM
$11.8B
| $917K | 0.01% |
7,958
+112
| +1% | +$12.9K |
|
749
Travel + Leisure Co
TNL
$4.12B
| $914K | 0.01% |
20,828
+347
| +2% | +$15.2K |
|
|
PHK
750
PIMCO High Income Fund
PHK
$856M
| $905K | 0.01% |
114,269
+4,013
| +4% | +$31.8K |
|