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 | |
|---|---|---|---|---|---|---|
901
BlackRock Municipal Income Trust
BFK
$446M
| $509K | 0.01% |
41,795
| – | – |
|
902
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $508K | 0.01% |
20,180
-1,105
| -5% | -$27.8K |
|
903
Xylem
XYL
$34.5B
| $507K | 0.01% |
7,605
+1,175
| +18% | +$78.3K |
|
904
Fidelity National Financial
FNF
$16.4B
| $506K | 0.01% |
16,745
-10,248
| -38% | -$310K |
|
905
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $506K | 0.01% |
72,712
+1,341
| +2% | +$9.33K |
|
906
Merit Medical Systems
MMSI
$5.07B
| $504K | 0.01% |
+9,036
| New | +$504K |
|
907
W.R. Berkley
WRB
$28B
| $504K | 0.01% |
23,034
-3,325
| -13% | -$72.8K |
|
908
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $504K | 0.01% |
9,576
+1,088
| +13% | +$57.3K |
|
909
Entergy
ETR
$40.3B
| $502K | 0.01% |
11,660
+338
| +3% | +$14.6K |
|
910
Spirit AeroSystems
SPR
$4.54B
| $502K | 0.01% |
6,968
-3,357
| -33% | -$242K |
|
|
MEN
911
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $502K | 0.01% |
50,662
| – | – |
|
|
ESV
912
DELISTED
Ensco Rowan plc
ESV
| $502K | 0.01% |
35,231
-567
| -2% | -$8.08K |
|
913
Burlington
BURL
$16.8B
| $498K | 0.01% |
3,060
-1,102
| -26% | -$179K |
|
914
Marriott International Class A Common Stock
MAR
$72.3B
| $497K | 0.01% |
4,579
-1,673
| -27% | -$182K |
|
915
PPG Industries
PPG
$25B
| $495K | 0.01% |
4,838
-192
| -4% | -$19.6K |
|
916
Raymond James Financial
RJF
$33.9B
| $494K | 0.01% |
9,956
+606
| +6% | +$30.1K |
|
917
VanEck CEF Muni Income ETF
XMPT
$177M
| $493K | 0.01% |
+20,663
| New | +$493K |
|
|
CGC
918
Canopy Growth
CGC
$427M
| $492K | 0.01% |
1,831
+681
| +59% | +$183K |
|
919
Synopsys
SNPS
$79B
| $490K | 0.01% |
5,819
-961
| -14% | -$80.9K |
|
920
BorgWarner
BWA
$9.46B
| $489K | 0.01% |
15,985
-3,471
| -18% | -$106K |
|
921
Fidelity High Dividend ETF
FDVV
$6.84B
| $489K | 0.01% |
17,935
+9
| +0.1% | +$245 |
|
922
Dollar Tree
DLTR
$19.9B
| $486K | 0.01% |
5,377
+499
| +10% | +$45.1K |
|
923
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $486K | 0.01% |
22,821
+1,173
| +5% | +$25K |
|
|
MGF
924
MFS Government Markets Income Trust
MGF
$102M
| $485K | 0.01% |
107,941
+400
| +0.4% | +$1.8K |
|
925
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $485K | 0.01% |
21,355
+7,295
| +52% | +$166K |
|