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 | |
|---|---|---|---|---|---|---|
926
Avery Dennison
AVY
$12.9B
| $483K | 0.01% |
5,373
-12,015
| -69% | -$1.08M |
|
927
Fiserv
FI
$73B
| $483K | 0.01% |
6,578
-153
| -2% | -$11.2K |
|
928
iShares China Large-Cap ETF
FXI
$6.92B
| $482K | 0.01% |
12,344
+5,515
| +81% | +$215K |
|
|
LLL
929
DELISTED
L3 Technologies, Inc.
LLL
| $481K | 0.01% |
2,769
-17
| -0.6% | -$2.95K |
|
|
DIVY
930
DELISTED
Reality Shares DIVS ETF
DIVY
| $480K | 0.01% |
19,212
-4,441
| -19% | -$111K |
|
931
D.R. Horton
DHI
$53B
| $478K | 0.01% |
13,780
-2,564
| -16% | -$88.9K |
|
932
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $477K | 0.01% |
18,758
+7,580
| +68% | +$193K |
|
|
LHCG
933
DELISTED
LHC Group LLC
LHCG
| $477K | 0.01% |
5,079
+541
| +12% | +$50.8K |
|
|
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
| $476K | 0.01% |
11,512
-368
| -3% | -$15.2K |
|
935
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $475K | 0.01% |
+21,245
| New | +$475K |
|
936
Toll Brothers
TOL
$13.8B
| $475K | 0.01% |
14,411
-8,908
| -38% | -$294K |
|
937
Gabelli Equity Trust
GAB
$1.94B
| $474K | 0.01% |
95,082
+2,199
| +2% | +$11K |
|
938
First Trust Energy AlphaDEX Fund
FXN
$281M
| $472K | 0.01% |
41,037
-7,289
| -15% | -$83.8K |
|
|
BERY
939
DELISTED
Berry Global Group, Inc.
BERY
| $468K | 0.01% |
10,732
-3,167
| -23% | -$138K |
|
940
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $466K | 0.01% |
10,047
-253
| -2% | -$11.7K |
|
941
PACCAR
PCAR
$53.8B
| $466K | 0.01% |
12,227
-23,227
| -66% | -$885K |
|
942
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $465K | 0.01% |
11,263
-7,832
| -41% | -$323K |
|
943
F5
FFIV
$18.5B
| $464K | 0.01% |
2,866
-62
| -2% | -$10K |
|
944
AES
AES
$9.17B
| $463K | 0.01% |
32,046
+2,371
| +8% | +$34.3K |
|
945
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $463K | 0.01% |
7,465
+527
| +8% | +$32.7K |
|
946
HF Sinclair
DINO
$9.56B
| $462K | 0.01% |
9,031
+2,376
| +36% | +$122K |
|
947
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $460K | 0.01% |
38,645
+9,914
| +35% | +$118K |
|
948
VanEck Gold Miners ETF
GDX
$21B
| $460K | 0.01% |
21,828
-4,576
| -17% | -$96.4K |
|
949
Travel + Leisure Co
TNL
$4.02B
| $460K | 0.01% |
12,844
-6,598
| -34% | -$236K |
|
950
H&R Block
HRB
$6.86B
| $459K | 0.01% |
18,077
+8,940
| +98% | +$227K |
|