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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $494K | 0.01% |
10,629
-2,228
| -17% | -$104K |
|
952
C.H. Robinson
CHRW
$15.5B
| $493K | 0.01% |
5,811
+887
| +18% | +$75.3K |
|
953
iShares Dow Jones US ETF
IYY
$2.63B
| $493K | 0.01% |
6,676
-9,818
| -60% | -$725K |
|
954
Starwood Property Trust
STWD
$7.56B
| $493K | 0.01% |
20,344
+842
| +4% | +$20.4K |
|
|
SYSB
955
iShares Systematic Bond ETF
SYSB
$90.4M
| $487K | 0.01% |
4,806
+1,316
| +38% | +$133K |
|
956
Nutrien
NTR
$27.8B
| $487K | 0.01% |
9,760
-5,066
| -34% | -$253K |
|
957
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $487K | 0.01% |
4,237
-896
| -17% | -$103K |
|
|
MGF
958
MFS Government Markets Income Trust
MGF
$101M
| $484K | 0.01% |
104,930
+1,612
| +2% | +$7.44K |
|
959
SPDR S&P Global Dividend ETF
WDIV
$227M
| $484K | 0.01% |
7,175
+20
| +0.3% | +$1.35K |
|
960
Masco
MAS
$15.7B
| $481K | 0.01% |
11,529
-884
| -7% | -$36.9K |
|
961
Live Nation Entertainment
LYV
$40.4B
| $480K | 0.01% |
7,228
+2,406
| +50% | +$160K |
|
962
AGNC Investment
AGNC
$10.8B
| $477K | 0.01% |
29,619
-690
| -2% | -$11.1K |
|
963
SPDR ICE Preferred Securities ETF
PSK
$834M
| $477K | 0.01% |
10,794
-267
| -2% | -$11.8K |
|
964
Tetra Tech
TTEK
$9.51B
| $476K | 0.01% |
27,410
-2,675
| -9% | -$46.5K |
|
965
Microchip Technology
MCHP
$35.1B
| $475K | 0.01% |
10,224
-474
| -4% | -$22K |
|
|
JPGE
966
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $474K | 0.01% |
7,991
-3,417
| -30% | -$203K |
|
|
BERY
967
DELISTED
Berry Global Group, Inc.
BERY
| $472K | 0.01% |
13,080
-2,411
| -16% | -$87K |
|
968
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $470K | 0.01% |
10,109
-266
| -3% | -$12.4K |
|
969
Americold
COLD
$3.88B
| $469K | 0.01% |
12,663
+357
| +3% | +$13.2K |
|
970
Humana
HUM
$33.5B
| $468K | 0.01% |
1,831
+261
| +17% | +$66.7K |
|
971
Monolithic Power Systems
MPWR
$40.2B
| $468K | 0.01% |
3,005
-1,261
| -30% | -$196K |
|
972
Freeport-McMoran
FCX
$65.9B
| $465K | 0.01% |
48,626
-14,796
| -23% | -$141K |
|
|
LHCG
973
DELISTED
LHC Group LLC
LHCG
| $465K | 0.01% |
4,093
-742
| -15% | -$84.3K |
|
974
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $464K | 0.01% |
+16,248
| New | +$464K |
|
975
Global X SuperDividend US ETF
DIV
$651M
| $463K | 0.01% |
19,642
-23,183
| -54% | -$546K |
|