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 | |
|---|---|---|---|---|---|---|
776
Ametek
AME
$43.3B
| $1.7M | 0.01% |
12,735
+1,387
| +12% | +$185K |
|
777
VanEck CEF Muni Income ETF
XMPT
$176M
| $1.7M | 0.01% |
56,360
+24,771
| +78% | +$746K |
|
778
Lennar Class A
LEN
$35.4B
| $1.69M | 0.01% |
17,618
+4,133
| +31% | +$397K |
|
779
Renaissance IPO ETF
IPO
$184M
| $1.68M | 0.01% |
25,295
+5,827
| +30% | +$386K |
|
780
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.67M | 0.01% |
47,304
+36
| +0.1% | +$1.27K |
|
781
Graham Holdings Company
GHC
$4.97B
| $1.66M | 0.01% |
2,616
+208
| +9% | +$132K |
|
782
Fastenal
FAST
$55.1B
| $1.66M | 0.01% |
63,660
+5,356
| +9% | +$139K |
|
783
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.65M | 0.01% |
40,215
+10,418
| +35% | +$427K |
|
|
ETJ
784
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.65M | 0.01% |
143,184
+1,242
| +0.9% | +$14.3K |
|
785
DNP Select Income Fund
DNP
$3.72B
| $1.64M | 0.01% |
157,241
+12,166
| +8% | +$127K |
|
786
Annaly Capital Management
NLY
$14.2B
| $1.64M | 0.01% |
46,268
+4,301
| +10% | +$153K |
|
787
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.64M | 0.01% |
33,450
+2,889
| +9% | +$142K |
|
|
SPLK
788
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.01% |
11,304
-14,211
| -56% | -$2.05M |
|
789
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.63M | 0.01% |
59,797
-1,964
| -3% | -$53.5K |
|
790
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.63M | 0.01% |
32,997
+2,805
| +9% | +$139K |
|
791
Ares Capital
ARCC
$15.8B
| $1.63M | 0.01% |
83,001
+5,143
| +7% | +$101K |
|
792
Bath & Body Works
BBWI
$5.81B
| $1.63M | 0.01% |
27,902
+5,981
| +27% | +$348K |
|
793
Motorola Solutions
MSI
$80.3B
| $1.62M | 0.01% |
7,457
+1,303
| +21% | +$283K |
|
794
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.62M | 0.01% |
44,014
+12,827
| +41% | +$471K |
|
795
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.61M | 0.01% |
48,440
+32,143
| +197% | +$1.07M |
|
796
Eversource Energy
ES
$23.8B
| $1.61M | 0.01% |
20,083
-1,373
| -6% | -$110K |
|
797
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.61M | 0.01% |
69,591
+20,697
| +42% | +$478K |
|
798
Dynatrace
DT
$14.4B
| $1.6M | 0.01% |
27,464
-11,587
| -30% | -$677K |
|
799
PTC Therapeutics
PTCT
$4.63B
| $1.6M | 0.01% |
37,927
+25,900
| +215% | +$1.09M |
|
800
Zillow
Z
$20.8B
| $1.6M | 0.01% |
13,097
+1,906
| +17% | +$233K |
|