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 | |
|---|---|---|---|---|---|---|
901
Vanguard Energy ETF
VDE
$7.34B
| $552K | 0.01% |
7,075
-26,773
| -79% | -$2.09M |
|
902
Five Below
FIVE
$8.04B
| $551K | 0.01% |
4,368
-1,873
| -30% | -$236K |
|
903
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $550K | 0.01% |
11,111
+273
| +3% | +$13.5K |
|
904
Advanced Micro Devices
AMD
$253B
| $550K | 0.01% |
18,964
-6,989
| -27% | -$203K |
|
|
HTD
905
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $549K | 0.01% |
19,319
-339
| -2% | -$9.63K |
|
906
iShares International Equity Factor ETF
INTF
$2.42B
| $548K | 0.01% |
21,483
+10,250
| +91% | +$261K |
|
907
Gartner
IT
$18.3B
| $547K | 0.01% |
3,822
-337
| -8% | -$48.2K |
|
908
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $545K | 0.01% |
11,851
-973
| -8% | -$44.7K |
|
909
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $542K | 0.01% |
8,366
+1,937
| +30% | +$125K |
|
910
Charter Communications
CHTR
$36B
| $541K | 0.01% |
1,313
-92
| -7% | -$37.9K |
|
911
VanEck CEF Muni Income ETF
XMPT
$177M
| $541K | 0.01% |
19,606
-414
| -2% | -$11.4K |
|
912
Rollins
ROL
$28.2B
| $539K | 0.01% |
23,751
-5,405
| -19% | -$123K |
|
913
WPP
WPP
$5.87B
| $538K | 0.01% |
8,589
+701
| +9% | +$43.9K |
|
914
Cadence Design Systems
CDNS
$96.7B
| $533K | 0.01% |
8,063
-840
| -9% | -$55.5K |
|
915
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $533K | 0.01% |
11,038
-6,153
| -36% | -$297K |
|
916
Lumen
LUMN
$6.25B
| $529K | 0.01% |
42,354
-3,780
| -8% | -$47.2K |
|
917
Republic Services
RSG
$72.5B
| $529K | 0.01% |
6,115
+556
| +10% | +$48.1K |
|
918
Corteva
CTVA
$49.6B
| $528K | 0.01% |
18,840
-19,925
| -51% | -$558K |
|
919
American Water Works
AWK
$27.2B
| $527K | 0.01% |
4,241
-2,504
| -37% | -$311K |
|
920
Graco
GGG
$14.3B
| $527K | 0.01% |
11,440
-669
| -6% | -$30.8K |
|
921
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $526K | 0.01% |
10,173
+2,698
| +36% | +$140K |
|
922
Xylem
XYL
$34.5B
| $526K | 0.01% |
6,605
-2,026
| -23% | -$161K |
|
923
Annaly Capital Management
NLY
$14.2B
| $524K | 0.01% |
14,873
-3,442
| -19% | -$121K |
|
|
THQ
924
abrdn Healthcare Opportunities Fund
THQ
$710M
| $524K | 0.01% |
30,002
-8,995
| -23% | -$157K |
|
925
Kroger
KR
$44.4B
| $517K | 0.01% |
20,062
+1,099
| +6% | +$28.3K |
|