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 | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$35.9B
| $635K | 0.01% |
8,281
+531
| +7% | +$40.7K |
|
852
Ulta Beauty
ULTA
$23.4B
| $635K | 0.01% |
2,534
-266
| -10% | -$66.7K |
|
853
VF Corp
VFC
$6.05B
| $635K | 0.01% |
7,133
-335
| -4% | -$29.8K |
|
854
Electronic Arts
EA
$42.5B
| $634K | 0.01% |
6,480
-1,324
| -17% | -$130K |
|
855
Etsy
ETSY
$5.91B
| $633K | 0.01% |
11,198
+2,451
| +28% | +$139K |
|
856
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $633K | 0.01% |
17,953
-679
| -4% | -$23.9K |
|
857
Raymond James Financial
RJF
$34.1B
| $632K | 0.01% |
11,489
+39
| +0.3% | +$2.15K |
|
|
XLNX
858
DELISTED
Xilinx Inc
XLNX
| $632K | 0.01% |
6,586
-9,063
| -58% | -$870K |
|
859
Kimco Realty
KIM
$15.2B
| $631K | 0.01% |
30,233
-15,968
| -35% | -$333K |
|
860
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $630K | 0.01% |
+15,244
| New | +$630K |
|
861
iShares Agency Bond ETF
AGZ
$618M
| $622K | 0.01% |
5,337
+442
| +9% | +$51.5K |
|
862
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $622K | 0.01% |
15,209
-1,801
| -11% | -$73.7K |
|
863
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $621K | 0.01% |
19,378
-31,903
| -62% | -$1.02M |
|
864
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $620K | 0.01% |
+22,224
| New | +$620K |
|
865
HSBC
HSBC
$239B
| $618K | 0.01% |
16,153
-7,670
| -32% | -$293K |
|
866
American States Water
AWR
$2.83B
| $617K | 0.01% |
6,866
-639
| -9% | -$57.4K |
|
867
Centene
CNC
$16.7B
| $617K | 0.01% |
14,254
-582
| -4% | -$25.2K |
|
868
iShares MSCI Taiwan ETF
EWT
$6.51B
| $616K | 0.01% |
16,952
-11,699
| -41% | -$425K |
|
869
iShares Core Conservative Allocation ETF
AOK
$640M
| $615K | 0.01% |
17,260
-6,866
| -28% | -$245K |
|
870
Columbia Sportswear
COLM
$3.05B
| $611K | 0.01% |
6,309
-19
| -0.3% | -$1.84K |
|
871
Textron
TXT
$14.7B
| $610K | 0.01% |
12,462
-1,963
| -14% | -$96.1K |
|
872
Bread Financial
BFH
$2.98B
| $609K | 0.01% |
5,958
+118
| +2% | +$12.1K |
|
873
Global X SuperDividend ETF
SDIV
$965M
| $608K | 0.01% |
11,952
-2,887
| -19% | -$147K |
|
874
Teva Pharmaceuticals
TEVA
$22.8B
| $607K | 0.01% |
88,298
-24,240
| -22% | -$167K |
|
875
AerCap
AER
$22.1B
| $605K | 0.01% |
11,050
-6,204
| -36% | -$340K |
|