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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Turkey ETF
TUR
$160M
| $458K | 0.01% |
18,649
+1,947
| +12% | +$47.8K |
|
952
HCA Healthcare
HCA
$94.8B
| $456K | 0.01% |
3,663
+122
| +3% | +$15.2K |
|
953
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $456K | 0.01% |
14,702
-25,626
| -64% | -$795K |
|
954
Bank of Montreal
BMO
$90.5B
| $454K | 0.01% |
6,953
-381
| -5% | -$24.9K |
|
955
Domino's
DPZ
$15.3B
| $454K | 0.01% |
1,832
-20
| -1% | -$4.96K |
|
|
FL
956
DELISTED
Foot Locker
FL
| $454K | 0.01% |
8,541
+3,072
| +56% | +$163K |
|
957
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $454K | 0.01% |
13,572
+3,267
| +32% | +$109K |
|
958
AGNC Investment
AGNC
$10.7B
| $453K | 0.01% |
25,798
+4,473
| +21% | +$78.5K |
|
959
NRG Energy
NRG
$31.9B
| $453K | 0.01% |
+11,446
| New | +$453K |
|
960
Monolithic Power Systems
MPWR
$39.9B
| $452K | 0.01% |
3,885
+104
| +3% | +$12.1K |
|
961
Royal Gold
RGLD
$12.5B
| $450K | 0.01% |
+5,259
| New | +$450K |
|
962
SPDR S&P Bank ETF
KBE
$1.56B
| $449K | 0.01% |
12,022
-2,682
| -18% | -$100K |
|
|
UNIT
963
Uniti Group
UNIT
$1.71B
| $448K | 0.01% |
28,771
+1,204
| +4% | +$18.7K |
|
964
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $447K | 0.01% |
6,373
+1,328
| +26% | +$93.1K |
|
965
SS&C Technologies
SSNC
$21.8B
| $446K | 0.01% |
9,880
+341
| +4% | +$15.4K |
|
966
JetBlue
JBLU
$1.84B
| $445K | 0.01% |
27,719
+3,837
| +16% | +$61.6K |
|
967
ARK Genomic Revolution ETF
ARKG
$1.04B
| $444K | 0.01% |
18,503
+3,657
| +25% | +$87.8K |
|
968
Rockwell Automation
ROK
$38.8B
| $442K | 0.01% |
2,936
+1,183
| +67% | +$178K |
|
969
iShares Global Healthcare ETF
IXJ
$3.84B
| $441K | 0.01% |
7,779
+779
| +11% | +$44.2K |
|
|
VER
970
DELISTED
VEREIT, Inc.
VER
| $438K | 0.01% |
12,240
+924
| +8% | +$33.1K |
|
971
Harley-Davidson
HOG
$3.63B
| $437K | 0.01% |
12,795
-563
| -4% | -$19.2K |
|
972
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $437K | 0.01% |
7,001
+153
| +2% | +$9.55K |
|
973
Nutanix
NTNX
$21.2B
| $437K | 0.01% |
+10,498
| New | +$437K |
|
974
Westlake Corp
WLK
$11.3B
| $435K | 0.01% |
6,579
-2,070
| -24% | -$137K |
|
|
LPT
975
DELISTED
Liberty Property Trust
LPT
| $435K | 0.01% |
10,386
+2,706
| +35% | +$113K |
|