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 | |
|---|---|---|---|---|---|---|
|
ETG
776
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $771K | 0.01% |
46,812
-20,447
| -30% | -$337K |
|
777
Quaker Houghton
KWR
$2.47B
| $771K | 0.01% |
4,876
-46
| -0.9% | -$7.27K |
|
778
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $768K | 0.01% |
18,599
-3,809
| -17% | -$157K |
|
779
VanEck Mortgage REIT Income ETF
MORT
$338M
| $767K | 0.01% |
32,937
+571
| +2% | +$13.3K |
|
780
TE Connectivity
TEL
$62.9B
| $767K | 0.01% |
8,235
-1,170
| -12% | -$109K |
|
781
Novo Nordisk
NVO
$240B
| $764K | 0.01% |
29,568
-8,278
| -22% | -$214K |
|
782
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $763K | 0.01% |
25,440
-23
| -0.1% | -$690 |
|
783
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $763K | 0.01% |
19,349
-1,497
| -7% | -$59K |
|
784
Seagate
STX
$41.9B
| $762K | 0.01% |
14,171
-2,883
| -17% | -$155K |
|
785
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $760K | 0.01% |
26,469
-1,908
| -7% | -$54.8K |
|
786
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $759K | 0.01% |
27,729
-2,981
| -10% | -$81.6K |
|
|
KIO
787
KKR Income Opportunities Fund
KIO
$517M
| $759K | 0.01% |
48,730
-31,026
| -39% | -$483K |
|
788
United Rentals
URI
$62.2B
| $758K | 0.01% |
6,080
-10,585
| -64% | -$1.32M |
|
789
Wintrust Financial
WTFC
$9.11B
| $757K | 0.01% |
11,713
-498
| -4% | -$32.2K |
|
790
Western Digital
WDC
$33.1B
| $756K | 0.01% |
16,777
-8,119
| -33% | -$366K |
|
791
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $752K | 0.01% |
27,284
-18,557
| -40% | -$511K |
|
792
VanEck Gold Miners ETF
GDX
$20.9B
| $751K | 0.01% |
28,118
+3,736
| +15% | +$99.8K |
|
793
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $751K | 0.01% |
27,880
+260
| +0.9% | +$7K |
|
794
Kraft Heinz
KHC
$31.6B
| $747K | 0.01% |
26,728
-7,793
| -23% | -$218K |
|
795
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $742K | 0.01% |
12,024
-316
| -3% | -$19.5K |
|
796
Comerica
CMA
$8.94B
| $741K | 0.01% |
11,236
-31
| -0.3% | -$2.04K |
|
797
Amcor
AMCR
$19.2B
| $740K | 0.01% |
75,875
+19,214
| +34% | +$187K |
|
|
ANSS
798
DELISTED
Ansys
ANSS
| $740K | 0.01% |
3,344
+1
| +0% | +$221 |
|
799
Lyft
LYFT
$7.71B
| $740K | 0.01% |
18,111
+4,381
| +32% | +$179K |
|
800
Dover
DOV
$24.5B
| $737K | 0.01% |
7,398
-977
| -12% | -$97.3K |
|