MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $1.78M | 0.01% |
32,410
+8,263
| +34% | +$455K |
|
802
Tyler Technologies
TYL
$23.9B
| $1.78M | 0.01% |
5,109
+1,275
| +33% | +$443K |
|
803
NXP Semiconductors
NXPI
$56.5B
| $1.77M | 0.01% |
12,025
-85
| -0.7% | -$12.5K |
|
804
Take-Two Interactive
TTWO
$45.5B
| $1.77M | 0.01% |
16,234
+1,096
| +7% | +$119K |
|
805
Allstate
ALL
$53B
| $1.77M | 0.01% |
14,208
-1,815
| -11% | -$226K |
|
806
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.77M | 0.01% |
51,358
+32,832
| +177% | +$1.13M |
|
807
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $1.77M | 0.01% |
70,719
+2,644
| +4% | +$66.1K |
|
808
HP
HPQ
$26.6B
| $1.77M | 0.01% |
70,927
-67,142
| -49% | -$1.67M |
|
809
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.77M | 0.01% |
178,279
-2,724
| -2% | -$27K |
|
810
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.76M | 0.01% |
35,013
+22,495
| +180% | +$1.13M |
|
811
Williams-Sonoma
WSM
$24.9B
| $1.75M | 0.01% |
29,752
-3,022
| -9% | -$178K |
|
812
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.75M | 0.01% |
95,015
-33,761
| -26% | -$622K |
|
813
Vanguard Materials ETF
VAW
$2.91B
| $1.75M | 0.01% |
11,797
-62
| -0.5% | -$9.2K |
|
814
Compass Minerals
CMP
$772M
| $1.75M | 0.01% |
45,302
+9,086
| +25% | +$350K |
|
815
Planet Fitness
PLNT
$8.76B
| $1.74M | 0.01% |
30,199
-186
| -0.6% | -$10.7K |
|
816
Invesco Financial Preferred ETF
PGF
$817M
| $1.74M | 0.01% |
115,650
-16,490
| -12% | -$248K |
|
817
ON Semiconductor
ON
$20B
| $1.73M | 0.01% |
27,739
+8,249
| +42% | +$514K |
|
818
Marriott International Class A Common Stock
MAR
$72.8B
| $1.73M | 0.01% |
12,316
-1,866
| -13% | -$262K |
|
819
Schwab US REIT ETF
SCHH
$8.42B
| $1.72M | 0.01% |
91,868
+10,496
| +13% | +$196K |
|
820
Aptiv
APTV
$18.2B
| $1.71M | 0.01% |
21,798
+3,640
| +20% | +$285K |
|
821
United Rentals
URI
$62.1B
| $1.71M | 0.01% |
6,313
+2,568
| +69% | +$694K |
|
822
Vulcan Materials
VMC
$39.6B
| $1.7M | 0.01% |
10,799
-75
| -0.7% | -$11.8K |
|
823
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.69M | 0.01% |
52,919
+1,849
| +4% | +$59.1K |
|
824
Welltower
WELL
$112B
| $1.68M | 0.01% |
26,141
+2,322
| +10% | +$149K |
|
825
W.R. Berkley
WRB
$27.7B
| $1.68M | 0.01% |
38,984
+8,013
| +26% | +$345K |
|