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 | |
|---|---|---|---|---|---|---|
751
Illumina
ILMN
$14.8B
| $695K | 0.01% |
2,383
+100
| +4% | +$29.2K |
|
752
Best Buy
BBY
$16.1B
| $694K | 0.01% |
13,105
-3,548
| -21% | -$188K |
|
753
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $694K | 0.01% |
13,245
-643
| -5% | -$33.7K |
|
754
Cheniere Energy
LNG
$52.2B
| $693K | 0.01% |
11,706
-672
| -5% | -$39.8K |
|
755
VanEck Short Muni ETF
SMB
$287M
| $691K | 0.01% |
39,919
-1,260
| -3% | -$21.8K |
|
756
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $690K | 0.01% |
14,210
+2,670
| +23% | +$130K |
|
757
Amphenol
APH
$145B
| $688K | 0.01% |
33,980
+2,384
| +8% | +$48.3K |
|
758
Masimo
MASI
$7.99B
| $687K | 0.01% |
6,401
+86
| +1% | +$9.23K |
|
759
SPDR ICE Preferred Securities ETF
PSK
$834M
| $686K | 0.01% |
17,345
+560
| +3% | +$22.1K |
|
760
AerCap
AER
$21.9B
| $683K | 0.01% |
17,240
-3,534
| -17% | -$140K |
|
761
J.M. Smucker
SJM
$11.6B
| $682K | 0.01% |
7,293
-781
| -10% | -$73K |
|
762
Cardinal Health
CAH
$36.4B
| $678K | 0.01% |
15,201
+5,074
| +50% | +$226K |
|
763
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $675K | 0.01% |
15,996
-7,322
| -31% | -$309K |
|
764
Aon
AON
$80.4B
| $674K | 0.01% |
4,638
+350
| +8% | +$50.9K |
|
765
Energy Transfer Partners
ET
$60.1B
| $672K | 0.01% |
50,891
+31,484
| +162% | +$416K |
|
766
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $672K | 0.01% |
23,802
-7,880
| -25% | -$222K |
|
767
Main Street Capital
MAIN
$5.98B
| $669K | 0.01% |
19,777
+1,267
| +7% | +$42.9K |
|
768
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $668K | 0.01% |
22,148
+759
| +4% | +$22.9K |
|
769
Global X FinTech ETF
FINX
$300M
| $667K | 0.01% |
+30,205
| New | +$667K |
|
|
RFI
770
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $664K | 0.01% |
61,780
-13,059
| -17% | -$140K |
|
771
Global X SuperDividend ETF
SDIV
$964M
| $664K | 0.01% |
12,937
+276
| +2% | +$14.2K |
|
772
Seagate
STX
$41.7B
| $661K | 0.01% |
17,122
-21,993
| -56% | -$849K |
|
773
Autodesk
ADSK
$68.1B
| $660K | 0.01% |
5,128
+721
| +16% | +$92.8K |
|
|
NFO
774
DELISTED
Invesco Insider Sentiment ETF
NFO
| $657K | 0.01% |
11,620
-382
| -3% | -$21.6K |
|
775
VanEck Agribusiness ETF
MOO
$626M
| $655K | 0.01% |
11,515
-999
| -8% | -$56.8K |
|