MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AdvisorShares Focused Equity ETF
CWS
$191M
| $592K | 0.01% |
20,618
-1,901
| -8% | -$54.6K |
|
827
Check Point Software Technologies
CHKP
$21B
| $590K | 0.01% |
5,748
+1,082
| +23% | +$111K |
|
828
SPDR S&P Insurance ETF
KIE
$829M
| $590K | 0.01% |
20,809
+663
| +3% | +$18.8K |
|
829
Vertex Pharmaceuticals
VRTX
$101B
| $590K | 0.01% |
3,561
-206
| -5% | -$34.1K |
|
|
830
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $588K | 0.01% |
17,235
-299,007
| -95% | -$10.2M |
|
831
Paycom
PAYC
$12.5B
| $588K | 0.01% |
4,806
+206
| +4% | +$25.2K |
|
832
FirstEnergy
FE
$25.3B
| $587K | 0.01% |
15,628
+2,651
| +20% | +$99.6K |
|
833
Dover
DOV
$23.7B
| $585K | 0.01% |
8,250
+2,078
| +34% | +$147K |
|
834
IMAX
IMAX
$1.74B
| $585K | 0.01% |
31,095
+214
| +0.7% | +$4.03K |
|
|
ALXN
835
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $585K | 0.01% |
6,008
+666
| +12% | +$64.8K |
|
|
PBCT
836
DELISTED
People's United Financial Inc
PBCT
| $584K | 0.01% |
40,467
-35
| -0.1% | -$505 |
|
|
CXP
837
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $581K | 0.01% |
30,020
-3,052
| -9% | -$59.1K |
|
838
TE Connectivity
TEL
$62B
| $579K | 0.01% |
7,651
+577
| +8% | +$43.7K |
|
839
NetApp
NTAP
$24.8B
| $578K | 0.01% |
9,683
-992
| -9% | -$59.2K |
|
840
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $576K | 0.01% |
22,282
+2,342
| +12% | +$60.5K |
|
841
iShares Core Conservative Allocation ETF
AOK
$639M
| $575K | 0.01% |
17,564
+6,062
| +53% | +$198K |
|
842
Invesco Pharmaceuticals ETF
PJP
$264M
| $575K | 0.01% |
9,221
-102
| -1% | -$6.36K |
|
843
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $574K | 0.01% |
19,877
-2,306
| -10% | -$66.6K |
|
|
CHL
844
DELISTED
China Mobile Limited
CHL
| $573K | 0.01% |
11,948
+309
| +3% | +$14.8K |
|
845
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $570K | 0.01% |
11,514
+503
| +5% | +$24.9K |
|
846
Tyson Foods
TSN
$19.6B
| $569K | 0.01% |
10,650
+2,496
| +31% | +$133K |
|
847
OGE Energy
OGE
$8.96B
| $568K | 0.01% |
14,485
+2,348
| +19% | +$92.1K |
|
848
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $566K | 0.01% |
19,745
+1,484
| +8% | +$42.5K |
|
849
Gartner
IT
$18.7B
| $566K | 0.01% |
4,425
-755
| -15% | -$96.6K |
|
850
Freeport-McMoran
FCX
$64.2B
| $560K | 0.01% |
54,303
+12,758
| +31% | +$132K |
|