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 | |
|---|---|---|---|---|---|---|
826
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $691K | 0.01% |
+23,510
| New | +$691K |
|
827
Paycom
PAYC
$12.8B
| $685K | 0.01% |
3,270
-923
| -22% | -$193K |
|
828
Cardinal Health
CAH
$36.4B
| $682K | 0.01% |
14,462
-5,016
| -26% | -$237K |
|
829
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $682K | 0.01% |
26,324
+1,048
| +4% | +$27.2K |
|
830
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $681K | 0.01% |
15,803
-1,086
| -6% | -$46.8K |
|
831
Sun Communities
SUI
$16.4B
| $679K | 0.01% |
4,575
+1,819
| +66% | +$270K |
|
832
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $677K | 0.01% |
13,660
-1,890
| -12% | -$93.7K |
|
833
IMAX
IMAX
$1.72B
| $675K | 0.01% |
30,730
-950
| -3% | -$20.9K |
|
|
SRC
834
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $673K | 0.01% |
14,061
+1,872
| +15% | +$89.6K |
|
835
Public Service Enterprise Group
PEG
$40.8B
| $669K | 0.01% |
10,771
-12,110
| -53% | -$752K |
|
836
M&T Bank
MTB
$30.9B
| $666K | 0.01% |
4,213
-7,442
| -64% | -$1.18M |
|
837
Booz Allen Hamilton
BAH
$12.8B
| $660K | 0.01% |
9,286
+4,811
| +108% | +$342K |
|
838
iShares MSCI South Korea ETF
EWY
$5.46B
| $660K | 0.01% |
11,713
-4,471
| -28% | -$252K |
|
839
Sony
SONY
$175B
| $658K | 0.01% |
55,670
+6,910
| +14% | +$81.7K |
|
|
CHL
840
DELISTED
China Mobile Limited
CHL
| $658K | 0.01% |
15,900
-3,714
| -19% | -$154K |
|
|
PHK
841
PIMCO High Income Fund
PHK
$856M
| $657K | 0.01% |
84,837
-29,432
| -26% | -$228K |
|
842
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $649K | 0.01% |
+28,401
| New | +$649K |
|
843
Hanesbrands
HBI
$2.24B
| $645K | 0.01% |
42,072
-8,675
| -17% | -$133K |
|
|
STI
844
DELISTED
SunTrust Banks, Inc.
STI
| $645K | 0.01% |
9,377
-2,320
| -20% | -$160K |
|
845
Simon Property Group
SPG
$59.8B
| $644K | 0.01% |
4,135
-1,362
| -25% | -$212K |
|
846
WEC Energy
WEC
$35.2B
| $644K | 0.01% |
6,774
-912
| -12% | -$86.7K |
|
|
VER
847
DELISTED
VEREIT, Inc.
VER
| $644K | 0.01% |
13,174
-1,955
| -13% | -$95.6K |
|
|
CIM
848
Chimera Investment
CIM
$1.16B
| $643K | 0.01% |
10,953
+116
| +1% | +$6.81K |
|
849
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $641K | 0.01% |
+12,254
| New | +$641K |
|
850
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $636K | 0.01% |
12,397
-2,466
| -17% | -$127K |
|