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 | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$15.2B
| $854K | 0.01% |
46,201
-415
| -0.9% | -$7.67K |
|
777
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $854K | 0.01% |
+24,026
| New | +$854K |
|
778
Tapestry
TPR
$22.2B
| $854K | 0.01% |
26,925
+13,469
| +100% | +$427K |
|
779
Toll Brothers
TOL
$14.2B
| $851K | 0.01% |
23,230
+349
| +2% | +$12.8K |
|
780
Invesco International Dividend Achievers ETF
PID
$872M
| $850K | 0.01% |
52,044
-603
| -1% | -$9.85K |
|
781
ScottsMiracle-Gro
SMG
$3.56B
| $850K | 0.01% |
8,629
+2,392
| +38% | +$236K |
|
782
Westlake Corp
WLK
$11.5B
| $847K | 0.01% |
12,199
+1,114
| +10% | +$77.3K |
|
|
WRK
783
DELISTED
WestRock Company
WRK
| $847K | 0.01% |
23,233
+1,336
| +6% | +$48.7K |
|
|
MDSO
784
DELISTED
Medidata Solutions, Inc.
MDSO
| $845K | 0.01% |
9,331
-6
| -0.1% | -$543 |
|
|
GLO
785
Clough Global Opportunities Fund
GLO
$243M
| $841K | 0.01% |
89,897
+1,035
| +1% | +$9.68K |
|
786
Ares Capital
ARCC
$15.8B
| $840K | 0.01% |
46,813
+1,086
| +2% | +$19.5K |
|
787
Dover
DOV
$24.4B
| $839K | 0.01% |
8,375
-753
| -8% | -$75.4K |
|
788
SiriusXM
SIRI
$8.02B
| $839K | 0.01% |
15,030
-1,388
| -8% | -$77.5K |
|
789
FirstEnergy
FE
$25.2B
| $838K | 0.01% |
19,580
+3,161
| +19% | +$135K |
|
790
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $835K | 0.01% |
35,093
+1,184
| +3% | +$28.2K |
|
791
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $835K | 0.01% |
46,049
-5,642
| -11% | -$102K |
|
792
Spirit AeroSystems
SPR
$4.61B
| $835K | 0.01% |
10,258
+197
| +2% | +$16K |
|
793
Veritone
VERI
$195M
| $835K | 0.01% |
99,850
+43,950
| +79% | +$368K |
|
|
INFO
794
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $835K | 0.01% |
13,102
+2,574
| +24% | +$164K |
|
795
JD.com
JD
$48.8B
| $834K | 0.01% |
27,550
-2,869
| -9% | -$86.9K |
|
796
SS&C Technologies
SSNC
$22B
| $831K | 0.01% |
14,428
+3,900
| +37% | +$225K |
|
797
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $822K | 0.01% |
13,924
+793
| +6% | +$46.8K |
|
798
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $821K | 0.01% |
28,377
-922
| -3% | -$26.7K |
|
799
Comerica
CMA
$8.93B
| $818K | 0.01% |
11,267
+264
| +2% | +$19.2K |
|
|
EFF
800
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $817K | 0.01% |
54,517
-24,415
| -31% | -$366K |
|