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 | |
|---|---|---|---|---|---|---|
976
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $434K | 0.01% |
14,728
+2,826
| +24% | +$83.3K |
|
977
Five Below
FIVE
$7.71B
| $429K | 0.01% |
+4,190
| New | +$429K |
|
978
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $429K | 0.01% |
46,184
+12,456
| +37% | +$116K |
|
979
Ingredion
INGR
$8.09B
| $428K | 0.01% |
4,687
-1,574
| -25% | -$144K |
|
|
WRK
980
DELISTED
WestRock Company
WRK
| $428K | 0.01% |
11,334
+6,288
| +125% | +$237K |
|
981
Advanced Micro Devices
AMD
$257B
| $427K | 0.01% |
23,130
-13,525
| -37% | -$250K |
|
982
Polaris
PII
$3.22B
| $427K | 0.01% |
5,570
-685
| -11% | -$52.5K |
|
983
DXC Technology
DXC
$2.51B
| $426K | 0.01% |
8,013
+1,456
| +22% | +$77.4K |
|
984
Lamb Weston
LW
$7.86B
| $426K | 0.01% |
5,787
-1,185
| -17% | -$87.2K |
|
985
AMN Healthcare
AMN
$699M
| $425K | 0.01% |
7,504
+2,705
| +56% | +$153K |
|
986
PTC
PTC
$24.6B
| $425K | 0.01% |
5,123
-684
| -12% | -$56.7K |
|
987
AutoZone
AZO
$72.3B
| $424K | 0.01% |
506
-41
| -7% | -$34.4K |
|
988
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $424K | 0.01% |
10,025
-1,890
| -16% | -$79.9K |
|
|
CIM
989
Chimera Investment
CIM
$1.15B
| $422K | 0.01% |
7,889
+782
| +11% | +$41.8K |
|
990
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $422K | 0.01% |
33,617
-2,251
| -6% | -$28.3K |
|
991
Regions Financial
RF
$24.2B
| $422K | 0.01% |
31,533
+7,659
| +32% | +$102K |
|
992
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $419K | 0.01% |
35,078
-8,895
| -20% | -$106K |
|
993
Halliburton
HAL
$19B
| $418K | 0.01% |
15,722
-15,807
| -50% | -$420K |
|
994
Charles River Laboratories
CRL
$7.52B
| $417K | 0.01% |
3,683
-886
| -19% | -$100K |
|
995
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $417K | 0.01% |
8,640
-293
| -3% | -$14.1K |
|
|
WTPI
996
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $417K | 0.01% |
16,379
+3,210
| +24% | +$81.7K |
|
997
SPDR S&P International Small Cap ETF
GWX
$789M
| $416K | 0.01% |
14,889
-2,578
| -15% | -$72K |
|
998
Wintrust Financial
WTFC
$9.08B
| $415K | 0.01% |
6,239
-2,667
| -30% | -$177K |
|
999
iShares MSCI Australia ETF
EWA
$1.55B
| $414K | 0.01% |
21,519
-757
| -3% | -$14.6K |
|
|
PCI
1000
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $413K | 0.01% |
19,618
+2,250
| +13% | +$47.4K |
|