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 | |
|---|---|---|---|---|---|---|
1101
Suncor Energy
SU
$51B
| $426K | 0.01% |
13,682
+1,083
| +9% | +$33.7K |
|
1102
Zimmer Biomet
ZBH
$20.7B
| $425K | 0.01% |
3,717
+157
| +4% | +$18K |
|
|
CXP
1103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $424K | 0.01% |
20,437
-4,513
| -18% | -$93.6K |
|
|
MCRN
1104
DELISTED
Milacron Holdings Corp.
MCRN
| $424K | 0.01% |
30,744
-4,406
| -13% | -$60.8K |
|
1105
Ingredion
INGR
$8.14B
| $423K | 0.01% |
5,133
+468
| +10% | +$38.6K |
|
1106
Hyatt Hotels
H
$13.9B
| $421K | 0.01% |
5,529
-50
| -0.9% | -$3.81K |
|
1107
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $421K | 0.01% |
9,305
+624
| +7% | +$28.2K |
|
1108
Vulcan Materials
VMC
$39.9B
| $420K | 0.01% |
3,059
+557
| +22% | +$76.5K |
|
1109
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $419K | 0.01% |
7,470
+84
| +1% | +$4.71K |
|
1110
Public Storage
PSA
$51.7B
| $418K | 0.01% |
1,757
+245
| +16% | +$58.3K |
|
1111
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $418K | 0.01% |
6,429
+129
| +2% | +$8.39K |
|
1112
Spotify
SPOT
$142B
| $418K | 0.01% |
2,861
+487
| +21% | +$71.2K |
|
|
DWIN
1113
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $418K | 0.01% |
16,483
+8,388
| +104% | +$213K |
|
1114
Garmin
GRMN
$46.4B
| $417K | 0.01% |
5,232
+468
| +10% | +$37.3K |
|
1115
Humana
HUM
$33.5B
| $417K | 0.01% |
1,570
+328
| +26% | +$87.1K |
|
1116
PVH
PVH
$3.95B
| $417K | 0.01% |
4,411
-241
| -5% | -$22.8K |
|
1117
C.H. Robinson
CHRW
$15.5B
| $415K | 0.01% |
+4,924
| New | +$415K |
|
1118
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $415K | 0.01% |
5,527
-414
| -7% | -$31.1K |
|
1119
Goldman Sachs BDC
GSBD
$1.3B
| $414K | 0.01% |
21,070
+1,880
| +10% | +$36.9K |
|
1120
SPDR S&P Bank ETF
KBE
$1.56B
| $414K | 0.01% |
9,537
-1,368
| -13% | -$59.4K |
|
1121
Invesco Pharmaceuticals ETF
PJP
$269M
| $413K | 0.01% |
6,871
-2,248
| -25% | -$135K |
|
1122
Kroger
KR
$44.4B
| $412K | 0.01% |
18,963
-291
| -2% | -$6.32K |
|
|
MFM
1123
MFS Municipal Income Trust
MFM
$221M
| $410K | 0.01% |
58,751
-915
| -2% | -$6.39K |
|
1124
Invesco Global Listed Private Equity ETF
PSP
$337M
| $409K | 0.01% |
6,848
-41
| -0.6% | -$2.45K |
|
1125
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $409K | 0.01% |
6,810
+241
| +4% | +$14.5K |
|