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 | |
|---|---|---|---|---|---|---|
801
Omega Healthcare
OHI
$12.5B
| $816K | 0.01% |
22,205
-2,400
| -10% | -$88.2K |
|
802
BlackRock Floating Rate Income Trust
BGT
$342M
| $815K | 0.01% |
65,660
+795
| +1% | +$9.87K |
|
|
ACB
803
Aurora Cannabis
ACB
$277M
| $808K | 0.01% |
861
+305
| +55% | +$286K |
|
|
LPT
804
DELISTED
Liberty Property Trust
LPT
| $808K | 0.01% |
16,141
+1,355
| +9% | +$67.8K |
|
805
Main Street Capital
MAIN
$6.01B
| $806K | 0.01% |
19,603
-508
| -3% | -$20.9K |
|
806
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $805K | 0.01% |
20,846
-6,276
| -23% | -$242K |
|
807
Seagate
STX
$41.9B
| $804K | 0.01% |
17,054
+321
| +2% | +$15.1K |
|
|
NFO
808
DELISTED
Invesco Insider Sentiment ETF
NFO
| $801K | 0.01% |
11,624
+4
| +0% | +$276 |
|
809
BlackRock MuniYield Quality Fund III
MYI
$732M
| $800K | 0.01% |
60,608
-42,190
| -41% | -$557K |
|
810
Vanguard Industrials ETF
VIS
$6.18B
| $799K | 0.01% |
5,483
-1,658
| -23% | -$242K |
|
|
HEES
811
DELISTED
H&E Equipment Services
HEES
| $798K | 0.01% |
+27,428
| New | +$798K |
|
812
Nutrien
NTR
$27.8B
| $793K | 0.01% |
14,826
+8,986
| +154% | +$481K |
|
813
Electronic Arts
EA
$42.5B
| $790K | 0.01% |
7,804
+1,213
| +18% | +$123K |
|
814
Advanced Micro Devices
AMD
$253B
| $788K | 0.01% |
25,953
-509
| -2% | -$15.5K |
|
815
TC Energy
TRP
$54.2B
| $788K | 0.01% |
15,915
+1,078
| +7% | +$53.4K |
|
|
APC
816
DELISTED
Anadarko Petroleum
APC
| $788K | 0.01% |
11,164
-6,440
| -37% | -$455K |
|
817
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $785K | 0.01% |
17,191
-1,282
| -7% | -$58.5K |
|
818
American International
AIG
$43.6B
| $784K | 0.01% |
14,711
+1,892
| +15% | +$101K |
|
819
Macy's
M
$4.67B
| $784K | 0.01% |
36,511
-2,226
| -6% | -$47.8K |
|
820
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $783K | 0.01% |
16,939
+746
| +5% | +$34.5K |
|
821
American Water Works
AWK
$27.2B
| $782K | 0.01% |
6,745
-2,139
| -24% | -$248K |
|
822
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $781K | 0.01% |
26,022
+6,134
| +31% | +$184K |
|
|
PPT
823
Putnam Premier Income Trust
PPT
$356M
| $780K | 0.01% |
152,042
-65,063
| -30% | -$334K |
|
824
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $780K | 0.01% |
25,463
+1,413
| +6% | +$43.3K |
|
825
Centene
CNC
$16.7B
| $778K | 0.01% |
14,836
-92
| -0.6% | -$4.82K |
|