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 | |
|---|---|---|---|---|---|---|
1126
Halliburton
HAL
$19B
| $337K | 0.01% |
17,871
-1,297
| -7% | -$24.5K |
|
1127
Global X MLP ETF
MLPA
$1.84B
| $336K | 0.01% |
6,680
+82
| +1% | +$4.13K |
|
1128
Invesco Global Listed Private Equity ETF
PSP
$337M
| $336K | 0.01% |
5,680
-1,168
| -17% | -$69.1K |
|
1129
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $336K | 0.01% |
8,846
-911
| -9% | -$34.6K |
|
1130
Exponent
EXPO
$3.58B
| $335K | 0.01% |
4,798
-129
| -3% | -$9.01K |
|
1131
First Solar
FSLR
$21.8B
| $335K | 0.01% |
5,777
+40
| +0.7% | +$2.32K |
|
1132
United Bankshares
UBSI
$5.4B
| $335K | 0.01% |
8,834
+555
| +7% | +$21K |
|
|
CIK
1133
Credit Suisse Asset Management Income Fund
CIK
$164M
| $334K | 0.01% |
106,113
-2,467
| -2% | -$7.77K |
|
1134
Suncor Energy
SU
$51B
| $334K | 0.01% |
10,565
-3,117
| -23% | -$98.5K |
|
1135
Take-Two Interactive
TTWO
$45.5B
| $333K | 0.01% |
2,658
-607
| -19% | -$76K |
|
1136
MongoDB
MDB
$27B
| $331K | 0.01% |
2,745
-217
| -7% | -$26.2K |
|
1137
Arcus Biosciences
RCUS
$1.22B
| $331K | 0.01% |
36,347
-8,599
| -19% | -$78.3K |
|
|
SRCL
1138
DELISTED
Stericycle Inc
SRCL
| $330K | 0.01% |
6,489
+143
| +2% | +$7.27K |
|
1139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $328K | 0.01% |
12,872
-4,924
| -28% | -$125K |
|
1140
BWX Technologies
BWXT
$15.5B
| $327K | 0.01% |
5,715
-592
| -9% | -$33.9K |
|
1141
Campbell Soup
CPB
$10.1B
| $326K | 0.01% |
6,953
-1,507
| -18% | -$70.7K |
|
1142
Mid-America Apartment Communities
MAA
$16.9B
| $325K | 0.01% |
2,499
+239
| +11% | +$31.1K |
|
1143
Plains GP Holdings
PAGP
$3.69B
| $325K | 0.01% |
15,324
+2,714
| +22% | +$57.6K |
|
1144
BorgWarner
BWA
$9.6B
| $324K | 0.01% |
10,022
-3,621
| -27% | -$117K |
|
1145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $323K | 0.01% |
4,786
-4,662
| -49% | -$315K |
|
|
PGP
1146
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $323K | 0.01% |
28,044
+4,049
| +17% | +$46.6K |
|
|
BBL
1147
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $323K | 0.01% |
7,538
-4,344
| -37% | -$186K |
|
1148
Celanese
CE
$5.13B
| $322K | 0.01% |
2,632
-573
| -18% | -$70.1K |
|
1149
Sinclair Inc
SBGI
$971M
| $322K | 0.01% |
7,535
-1,796
| -19% | -$76.8K |
|
1150
VeriSign
VRSN
$27B
| $322K | 0.01% |
1,707
+41
| +2% | +$7.73K |
|