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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.8M | 0.02% |
19,327
-870
| -4% | -$81.1K |
|
752
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.79M | 0.02% |
+18,538
| New | +$1.79M |
|
753
DTE Energy
DTE
$28.2B
| $1.79M | 0.02% |
16,221
+2,559
| +19% | +$282K |
|
754
Progressive
PGR
$144B
| $1.78M | 0.01% |
18,077
+456
| +3% | +$44.8K |
|
755
W.W. Grainger
GWW
$47.5B
| $1.77M | 0.01% |
4,041
+48
| +1% | +$21K |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $1.77M | 0.01% |
11,040
-748
| -6% | -$120K |
|
757
Citizens Financial Group
CFG
$22.3B
| $1.76M | 0.01% |
38,383
+3,840
| +11% | +$176K |
|
758
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.76M | 0.01% |
31,017
+7,732
| +33% | +$439K |
|
759
UGI
UGI
$7.38B
| $1.75M | 0.01% |
37,856
+29,984
| +381% | +$1.39M |
|
760
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.75M | 0.01% |
55,059
+3,670
| +7% | +$117K |
|
761
HEICO Class A
HEI.A
$35B
| $1.75M | 0.01% |
14,076
+2,062
| +17% | +$256K |
|
762
HCA Healthcare
HCA
$92.3B
| $1.74M | 0.01% |
8,427
+3,224
| +62% | +$666K |
|
|
AYX
763
DELISTED
Alteryx, Inc.
AYX
| $1.74M | 0.01% |
20,233
+12,224
| +153% | +$1.05M |
|
764
Vanguard Energy ETF
VDE
$7.34B
| $1.74M | 0.01% |
22,911
+2,344
| +11% | +$178K |
|
765
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $1.73M | 0.01% |
43,322
+7,797
| +22% | +$312K |
|
766
McKesson
MCK
$87.8B
| $1.73M | 0.01% |
9,057
-3,448
| -28% | -$659K |
|
767
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.73M | 0.01% |
37,422
-1,690
| -4% | -$78.2K |
|
768
Pultegroup
PHM
$26.7B
| $1.73M | 0.01% |
31,702
+7,611
| +32% | +$415K |
|
769
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.73M | 0.01% |
16,782
+340
| +2% | +$35K |
|
770
Align Technology
ALGN
$9.64B
| $1.72M | 0.01% |
2,821
-25
| -0.9% | -$15.3K |
|
|
STOR
771
DELISTED
STORE Capital Corporation
STOR
| $1.72M | 0.01% |
49,945
+5,340
| +12% | +$184K |
|
772
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.72M | 0.01% |
44,885
+10,997
| +32% | +$421K |
|
773
Enterprise Products Partners
EPD
$68.5B
| $1.72M | 0.01% |
71,088
+3,590
| +5% | +$86.6K |
|
774
Clorox
CLX
$15.1B
| $1.71M | 0.01% |
9,498
-1,894
| -17% | -$341K |
|
775
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.7M | 0.01% |
25,207
+12,681
| +101% | +$856K |
|