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 | |
|---|---|---|---|---|---|---|
1026
Texas Roadhouse
TXRH
$11.1B
| $394K | 0.01% |
6,600
+1,292
| +24% | +$77.1K |
|
1027
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $393K | 0.01% |
50,537
-20,453
| -29% | -$159K |
|
1028
Exact Sciences
EXAS
$10.2B
| $393K | 0.01% |
6,228
+1,178
| +23% | +$74.3K |
|
|
ORAN
1029
DELISTED
Orange
ORAN
| $393K | 0.01% |
24,273
+42
| +0.2% | +$680 |
|
1030
Alcoa
AA
$8.61B
| $392K | 0.01% |
14,760
+4,400
| +42% | +$117K |
|
|
PDT
1031
John Hancock Premium Dividend Fund
PDT
$660M
| $392K | 0.01% |
28,260
-3,020
| -10% | -$41.9K |
|
|
HTD
1032
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $389K | 0.01% |
19,053
-1,213
| -6% | -$24.8K |
|
1033
Fifth Third Bancorp
FITB
$30.2B
| $386K | 0.01% |
16,412
-383
| -2% | -$9.01K |
|
1034
HEICO
HEI
$44.4B
| $385K | 0.01% |
4,971
+334
| +7% | +$25.9K |
|
1035
Graco
GGG
$14B
| $384K | 0.01% |
9,166
+554
| +6% | +$23.2K |
|
|
AGR
1036
DELISTED
Avangrid, Inc.
AGR
| $384K | 0.01% |
7,661
-282
| -4% | -$14.1K |
|
|
PYN
1037
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $383K | 0.01% |
44,324
+2,093
| +5% | +$18.1K |
|
1038
Etsy
ETSY
$5.84B
| $382K | 0.01% |
8,027
-448
| -5% | -$21.3K |
|
|
RP
1039
DELISTED
RealPage, Inc.
RP
| $382K | 0.01% |
7,928
+702
| +10% | +$33.8K |
|
1040
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $381K | 0.01% |
18,116
-4,476
| -20% | -$94.1K |
|
1041
iShares Core US REIT ETF
USRT
$3.16B
| $381K | 0.01% |
8,495
-128
| -1% | -$5.74K |
|
|
CHY
1042
Calamos Convertible and High Income Fund
CHY
$891M
| $380K | 0.01% |
40,471
+20,520
| +103% | +$193K |
|
1043
Eastman Chemical
EMN
$7.71B
| $379K | 0.01% |
5,180
+280
| +6% | +$20.5K |
|
|
ABMD
1044
DELISTED
Abiomed Inc
ABMD
| $379K | 0.01% |
1,167
+5
| +0.4% | +$1.62K |
|
1045
Global X Social Media ETF
SOCL
$156M
| $378K | 0.01% |
13,733
-811
| -6% | -$22.3K |
|
1046
Thomson Reuters
TRI
$78B
| $376K | 0.01% |
7,509
+2,014
| +37% | +$101K |
|
1047
United Airlines
UAL
$34.5B
| $376K | 0.01% |
4,486
+336
| +8% | +$28.2K |
|
1048
Starwood Property Trust
STWD
$7.52B
| $375K | 0.01% |
19,013
-831
| -4% | -$16.4K |
|
1049
Dolby
DLB
$6.85B
| $374K | 0.01% |
6,054
+301
| +5% | +$18.6K |
|
1050
Invesco Biotechnology & Genome ETF
PBE
$224M
| $374K | 0.01% |
7,955
+662
| +9% | +$31.1K |
|