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 | |
|---|---|---|---|---|---|---|
976
Schwab US Large- Cap ETF
SCHX
$60.3B
| $460K | 0.01% |
38,940
-109,116
| -74% | -$1.29M |
|
977
Lincoln National
LNC
$7.99B
| $458K | 0.01% |
7,593
-1,338
| -15% | -$80.7K |
|
978
Las Vegas Sands
LVS
$37.6B
| $458K | 0.01% |
7,924
-157
| -2% | -$9.07K |
|
979
iShares MSCI Australia ETF
EWA
$1.56B
| $457K | 0.01% |
20,552
-6,284
| -23% | -$140K |
|
980
Entergy
ETR
$40.1B
| $455K | 0.01% |
7,762
-4,362
| -36% | -$256K |
|
981
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $455K | 0.01% |
6,909
+2,142
| +45% | +$141K |
|
|
MFM
982
MFS Municipal Income Trust
MFM
$221M
| $455K | 0.01% |
64,628
+5,877
| +10% | +$41.4K |
|
983
LKQ Corp
LKQ
$8.47B
| $454K | 0.01% |
14,429
-2,681
| -16% | -$84.4K |
|
984
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $454K | 0.01% |
12,012
-6,324
| -34% | -$239K |
|
985
iShares MSCI Mexico ETF
EWW
$1.91B
| $453K | 0.01% |
10,612
+735
| +7% | +$31.4K |
|
986
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $453K | 0.01% |
17,951
-2,664
| -13% | -$67.2K |
|
|
DNKN
987
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $453K | 0.01% |
5,709
-2,421
| -30% | -$192K |
|
988
Hubbell
HUBB
$24B
| $451K | 0.01% |
3,430
-16
| -0.5% | -$2.1K |
|
989
JD.com
JD
$48.8B
| $450K | 0.01% |
15,959
-11,591
| -42% | -$327K |
|
990
Newmont
NEM
$87.5B
| $450K | 0.01% |
11,864
+2,168
| +22% | +$82.2K |
|
991
Kohl's
KSS
$1.81B
| $448K | 0.01% |
9,021
-2,491
| -22% | -$124K |
|
992
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $447K | 0.01% |
10,683
-3,372
| -24% | -$141K |
|
993
Garmin
GRMN
$46.4B
| $447K | 0.01% |
5,275
+43
| +0.8% | +$3.64K |
|
994
Okta
OKTA
$16.2B
| $447K | 0.01% |
4,542
-56
| -1% | -$5.51K |
|
995
VanEck Semiconductor ETF
SMH
$28.7B
| $446K | 0.01% |
7,488
-3,302
| -31% | -$197K |
|
996
iShares Core US REIT ETF
USRT
$3.17B
| $446K | 0.01% |
8,025
-2,465
| -23% | -$137K |
|
|
IBDM
997
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $446K | 0.01% |
17,825
-3,699
| -17% | -$92.6K |
|
998
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $444K | 0.01% |
13,692
-4,164
| -23% | -$135K |
|
999
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $443K | 0.01% |
14,325
+2,494
| +21% | +$77.1K |
|
1000
Hexcel
HXL
$4.98B
| $440K | 0.01% |
5,360
+505
| +10% | +$41.5K |
|