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 | |
|---|---|---|---|---|---|---|
1151
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $312K | 0.01% |
9,389
-7,778
| -45% | -$258K |
|
1152
Weibo
WB
$3B
| $312K | 0.01% |
5,339
+1,654
| +45% | +$96.7K |
|
1153
Hubbell
HUBB
$23.2B
| $311K | 0.01% |
3,135
-380
| -11% | -$37.7K |
|
1154
Sealed Air
SEE
$4.99B
| $311K | 0.01% |
8,921
+333
| +4% | +$11.6K |
|
1155
FMC
FMC
$4.79B
| $310K | 0.01% |
4,829
-1,159
| -19% | -$74.4K |
|
1156
WPP
WPP
$5.86B
| $310K | 0.01% |
5,653
-363
| -6% | -$19.9K |
|
|
BRS
1157
DELISTED
Bristow Group, Inc.
BRS
| $310K | 0.01% |
127,620
+14,066
| +12% | +$34.2K |
|
1158
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $309K | 0.01% |
10,388
+34
| +0.3% | +$1.01K |
|
1159
Genpact
G
$7.41B
| $308K | 0.01% |
11,404
+474
| +4% | +$12.8K |
|
1160
Masco
MAS
$15.4B
| $308K | 0.01% |
10,527
+99
| +0.9% | +$2.9K |
|
1161
Nutrien
NTR
$27.7B
| $308K | 0.01% |
6,559
-350
| -5% | -$16.4K |
|
1162
Fortive
FTV
$16.5B
| $307K | 0.01% |
5,428
+338
| +7% | +$19.1K |
|
|
TFCFA
1163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $307K | 0.01% |
6,373
-4,477
| -41% | -$216K |
|
1164
NewtekOne
NEWT
$303M
| $306K | 0.01% |
17,564
-10,824
| -38% | -$189K |
|
1165
Leggett & Platt
LEG
$1.3B
| $305K | 0.01% |
+8,516
| New | +$305K |
|
1166
Pultegroup
PHM
$27B
| $305K | 0.01% |
11,745
-3,950
| -25% | -$103K |
|
1167
Hartford Multifactor US Equity ETF
ROUS
$499M
| $304K | 0.01% |
+10,936
| New | +$304K |
|
1168
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $303K | 0.01% |
13,532
-466
| -3% | -$10.4K |
|
1169
iShares MSCI Spain ETF
EWP
$1.4B
| $302K | 0.01% |
11,245
-3,052
| -21% | -$82K |
|
1170
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $302K | 0.01% |
5,924
-9
| -0.2% | -$459 |
|
1171
Zimmer Biomet
ZBH
$20.4B
| $302K | 0.01% |
2,999
+99
| +3% | +$9.97K |
|
|
BLUE
1172
DELISTED
bluebird bio
BLUE
| $300K | 0.01% |
234
+98
| +72% | +$126K |
|
|
EUMV
1173
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $300K | 0.01% |
13,084
-83
| -0.6% | -$1.9K |
|
1174
Hyatt Hotels
H
$13.7B
| $299K | 0.01% |
4,424
-136
| -3% | -$9.19K |
|
1175
Camping World
CWH
$1.04B
| $298K | 0.01% |
25,985
+2,414
| +10% | +$27.7K |
|