MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-0.63%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.73B
AUM Growth
-$527M
(-10%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$32.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.9M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$50.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $396K | 0.01% |
8,192
-300
| -4% | -$14.5K |
|
927
iShares International Equity Factor ETF
INTF
$2.42B
| $396K | 0.01% |
13,700
-7,431
| -35% | -$215K |
|
928
Sumitomo Mitsui Financial
SMFG
$108B
| $396K | 0.01% |
46,544
-4,225
| -8% | -$35.9K |
|
929
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $394K | 0.01% |
+9,896
| New | +$394K |
|
930
Harley-Davidson
HOG
$3.63B
| $394K | 0.01% |
9,190
+780
| +9% | +$33.4K |
|
931
VF Corp
VFC
$5.75B
| $394K | 0.01% |
5,640
-720
| -11% | -$50.3K |
|
|
CA
932
DELISTED
CA, Inc.
CA
| $392K | 0.01% |
11,576
-13,722
| -54% | -$465K |
|
933
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $391K | 0.01% |
+16,015
| New | +$391K |
|
934
Apple Hospitality REIT
APLE
$2.96B
| $390K | 0.01% |
+22,222
| New | +$390K |
|
935
Hubbell
HUBB
$23.3B
| $390K | 0.01% |
3,201
+1,361
| +74% | +$166K |
|
936
Bank OZK
OZK
$5.84B
| $390K | 0.01% |
8,078
-565
| -7% | -$27.3K |
|
937
Carnival Corp
CCL
$42.4B
| $388K | 0.01% |
5,909
-836
| -12% | -$54.9K |
|
938
Mettler-Toledo International
MTD
$26B
| $388K | 0.01% |
675
-55
| -8% | -$31.6K |
|
|
PBCT
939
DELISTED
People's United Financial Inc
PBCT
| $385K | 0.01% |
20,656
+4,902
| +31% | +$91.4K |
|
940
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $384K | 0.01% |
7,820
-35,708
| -82% | -$1.75M |
|
941
NOV
NOV
$4.72B
| $384K | 0.01% |
10,425
-4,058
| -28% | -$149K |
|
942
CME Group
CME
$93.3B
| $383K | 0.01% |
2,367
-412
| -15% | -$66.7K |
|
943
iShares Silver Trust
SLV
$21B
| $383K | 0.01% |
24,859
-4,874
| -16% | -$75.1K |
|
944
Sun Communities
SUI
$16.1B
| $383K | 0.01% |
4,188
+101
| +2% | +$9.24K |
|
945
Iron Mountain
IRM
$29.5B
| $382K | 0.01% |
11,612
+2,331
| +25% | +$76.7K |
|
946
International Flavors & Fragrances
IFF
$16.5B
| $381K | 0.01% |
2,784
-363
| -12% | -$49.7K |
|
947
Helix Energy Solutions
HLX
$920M
| $380K | 0.01% |
65,701
-20,314
| -24% | -$117K |
|
948
Charles River Laboratories
CRL
$7.49B
| $379K | 0.01% |
3,547
+568
| +19% | +$60.7K |
|
949
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $379K | 0.01% |
10,732
-201
| -2% | -$7.1K |
|
950
NetApp
NTAP
$24.8B
| $378K | 0.01% |
6,124
-2,799
| -31% | -$173K |
|