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 | |
|---|---|---|---|---|---|---|
1126
Wayfair
W
$11.4B
| $327K | 0.01% |
3,626
-84
| -2% | -$7.58K |
|
1127
Cognex
CGNX
$7.45B
| $326K | 0.01% |
8,423
-14,116
| -63% | -$546K |
|
1128
Monster Beverage
MNST
$63.2B
| $326K | 0.01% |
13,244
-18,464
| -58% | -$454K |
|
1129
Reinsurance Group of America
RGA
$12.7B
| $326K | 0.01% |
2,324
-454
| -16% | -$63.7K |
|
|
APU
1130
DELISTED
AmeriGas Partners, L.P.
APU
| $326K | 0.01% |
12,872
+818
| +7% | +$20.7K |
|
1131
Molina Healthcare
MOH
$9.8B
| $324K | 0.01% |
+2,788
| New | +$324K |
|
|
AOD
1132
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $323K | 0.01% |
44,776
+18,393
| +70% | +$133K |
|
1133
CF Industries
CF
$13.9B
| $323K | 0.01% |
+7,420
| New | +$323K |
|
1134
IAC Inc
IAC
$2.89B
| $323K | 0.01% |
9,887
+4,336
| +78% | +$142K |
|
1135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $322K | 0.01% |
9,936
+654
| +7% | +$21.2K |
|
1136
Jazz Pharmaceuticals
JAZZ
$7.65B
| $322K | 0.01% |
2,598
-161
| -6% | -$20K |
|
1137
iShares Global Consumer Discretionary ETF
RXI
$276M
| $322K | 0.01% |
3,195
-1,270
| -28% | -$128K |
|
1138
Alaska Air
ALK
$7.31B
| $318K | 0.01% |
5,232
-1,511
| -22% | -$91.8K |
|
1139
Idexx Laboratories
IDXX
$51.3B
| $316K | 0.01% |
1,698
+238
| +16% | +$44.3K |
|
1140
Invesco Golden Dragon China ETF
PGJ
$157M
| $316K | 0.01% |
10,012
+483
| +5% | +$15.2K |
|
1141
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $315K | 0.01% |
18,590
-8,705
| -32% | -$148K |
|
1142
iShares MSCI Italy ETF
EWI
$729M
| $315K | 0.01% |
12,995
-3,477
| -21% | -$84.3K |
|
1143
Generac Holdings
GNRC
$10.8B
| $315K | 0.01% |
+6,339
| New | +$315K |
|
1144
Royal Bank of Canada
RY
$203B
| $315K | 0.01% |
4,600
+98
| +2% | +$6.71K |
|
1145
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $314K | 0.01% |
8,529
+13
| +0.2% | +$479 |
|
1146
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $313K | 0.01% |
26,903
-1,512
| -5% | -$17.6K |
|
|
PARA
1147
DELISTED
Paramount Global Class B
PARA
| $313K | 0.01% |
7,155
-1,354
| -16% | -$59.2K |
|
1148
Sun Communities
SUI
$16.3B
| $313K | 0.01% |
3,078
+100
| +3% | +$10.2K |
|
1149
Molson Coors Class B
TAP
$9.57B
| $313K | 0.01% |
+5,566
| New | +$313K |
|
|
SIVB
1150
DELISTED
SVB Financial Group
SIVB
| $313K | 0.01% |
1,646
-23
| -1% | -$4.37K |
|