MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Nexstar Media Group
NXST
$5.98B
| $494K | 0.01% |
4,896
-205
| -4% | -$20.7K |
|
1027
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $493K | 0.01% |
8,693
-4,092
| -32% | -$232K |
|
1028
Sealed Air
SEE
$4.83B
| $493K | 0.01% |
11,530
+365
| +3% | +$15.6K |
|
1029
F5
FFIV
$18.8B
| $492K | 0.01% |
3,381
+128
| +4% | +$18.6K |
|
1030
iShares MSCI Italy ETF
EWI
$728M
| $491K | 0.01% |
17,831
-267
| -1% | -$7.35K |
|
1031
IAC Inc
IAC
$2.88B
| $491K | 0.01% |
12,634
+1,175
| +10% | +$45.7K |
|
|
PCI
1032
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $491K | 0.01% |
20,548
-2,054
| -9% | -$49.1K |
|
1033
The Mosaic Company
MOS
$10.6B
| $488K | 0.01% |
19,480
-730
| -4% | -$18.3K |
|
1034
Ball Corp
BALL
$13.6B
| $487K | 0.01% |
6,961
+389
| +6% | +$27.2K |
|
1035
Masco
MAS
$15.3B
| $487K | 0.01% |
12,413
+445
| +4% | +$17.5K |
|
1036
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $487K | 0.01% |
12,203
-290
| -2% | -$11.6K |
|
1037
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $486K | 0.01% |
6,990
-424
| -6% | -$29.5K |
|
|
BLUE
1038
DELISTED
bluebird bio
BLUE
| $485K | 0.01% |
294
+11
| +4% | +$18.1K |
|
|
TSS
1039
DELISTED
Total System Services, Inc.
TSS
| $485K | 0.01% |
3,782
-1,158
| -23% | -$149K |
|
1040
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $483K | 0.01% |
20,222
-4,136
| -17% | -$98.8K |
|
1041
IDEX
IEX
$12.1B
| $483K | 0.01% |
2,808
-104
| -4% | -$17.9K |
|
1042
SPDR S&P Global Dividend ETF
WDIV
$227M
| $483K | 0.01% |
7,155
+596
| +9% | +$40.2K |
|
1043
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $482K | 0.01% |
15,861
-2,260
| -12% | -$68.7K |
|
1044
Republic Services
RSG
$71.3B
| $482K | 0.01% |
5,559
+591
| +12% | +$51.2K |
|
1045
Bank of Montreal
BMO
$90.5B
| $480K | 0.01% |
6,366
-338
| -5% | -$25.5K |
|
1046
Apple Hospitality REIT
APLE
$2.97B
| $479K | 0.01% |
30,187
+2,654
| +10% | +$42.1K |
|
1047
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $479K | 0.01% |
9,845
-337
| -3% | -$16.4K |
|
1048
Eastman Chemical
EMN
$7.47B
| $479K | 0.01% |
6,149
+477
| +8% | +$37.2K |
|
1049
Steel Dynamics
STLD
$19.5B
| $479K | 0.01% |
15,845
+9,094
| +135% | +$275K |
|
1050
Las Vegas Sands
LVS
$37.4B
| $478K | 0.01% |
8,081
+1,474
| +22% | +$87.2K |
|