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 | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$11.5B
| $817K | 0.01% |
12,464
+265
| +2% | +$17.4K |
|
752
SiriusXM
SIRI
$8.02B
| $812K | 0.01% |
12,989
-2,041
| -14% | -$128K |
|
753
BlackRock Floating Rate Income Trust
BGT
$342M
| $811K | 0.01% |
66,115
+455
| +0.7% | +$5.58K |
|
754
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $811K | 0.01% |
35,412
+4,036
| +13% | +$92.4K |
|
755
Ross Stores
ROST
$49.4B
| $810K | 0.01% |
7,373
-5,537
| -43% | -$608K |
|
|
PACW
756
DELISTED
PacWest Bancorp
PACW
| $810K | 0.01% |
22,288
+13,152
| +144% | +$478K |
|
757
BioMarin Pharmaceuticals
BMRN
$10.7B
| $807K | 0.01% |
11,977
-1,560
| -12% | -$105K |
|
758
FirstEnergy
FE
$25.2B
| $804K | 0.01% |
16,668
-2,912
| -15% | -$140K |
|
|
PXD
759
DELISTED
Pioneer Natural Resource Co.
PXD
| $802K | 0.01% |
6,376
+53
| +0.8% | +$6.67K |
|
760
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $801K | 0.01% |
15,655
+1,511
| +11% | +$77.3K |
|
761
Frontdoor
FTDR
$4.9B
| $794K | 0.01% |
16,352
+60
| +0.4% | +$2.91K |
|
762
Robert Half
RHI
$3.7B
| $793K | 0.01% |
14,247
-965
| -6% | -$53.7K |
|
763
Crawford & Co Class A
CRD.A
$540M
| $792K | 0.01% |
72,802
-543
| -0.7% | -$5.91K |
|
764
First Trust Europe AlphaDEX Fund
FEP
$342M
| $791K | 0.01% |
23,013
+12,984
| +129% | +$446K |
|
|
PCN
765
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $791K | 0.01% |
43,106
-24,621
| -36% | -$452K |
|
766
Cooper Companies
COO
$13.6B
| $790K | 0.01% |
10,640
-33,544
| -76% | -$2.49M |
|
767
Best Buy
BBY
$16.5B
| $788K | 0.01% |
11,426
-2,946
| -20% | -$203K |
|
768
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $783K | 0.01% |
13,587
-1,083
| -7% | -$62.4K |
|
769
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $779K | 0.01% |
31,645
-22,348
| -41% | -$550K |
|
770
Zebra Technologies
ZBRA
$16.1B
| $779K | 0.01% |
3,776
-644
| -15% | -$133K |
|
771
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $777K | 0.01% |
31,630
-3,463
| -10% | -$85.1K |
|
772
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $776K | 0.01% |
13,250
-674
| -5% | -$39.5K |
|
773
SS&C Technologies
SSNC
$22B
| $774K | 0.01% |
15,018
+590
| +4% | +$30.4K |
|
|
NFO
774
DELISTED
Invesco Insider Sentiment ETF
NFO
| $773K | 0.01% |
11,024
-600
| -5% | -$42.1K |
|
775
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $773K | 0.01% |
18,191
+11,046
| +155% | +$469K |
|