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 | |
|---|---|---|---|---|---|---|
|
ACB
1151
Aurora Cannabis
ACB
$277M
| $321K | 0.01% |
609
-252
| -29% | -$133K |
|
1152
F5
FFIV
$19.2B
| $321K | 0.01% |
2,286
-1,095
| -32% | -$154K |
|
1153
Western Union
WU
$2.74B
| $321K | 0.01% |
13,846
-4,280
| -24% | -$99.2K |
|
1154
Albemarle
ALB
$8.83B
| $320K | 0.01% |
4,598
+120
| +3% | +$8.35K |
|
1155
VanEck Agribusiness ETF
MOO
$630M
| $320K | 0.01% |
4,864
-6,258
| -56% | -$412K |
|
|
FM
1156
DELISTED
iShares Frontier and Select EM ETF
FM
| $320K | 0.01% |
11,374
-35
| -0.3% | -$985 |
|
|
CRON
1157
Cronos Group
CRON
$988M
| $319K | 0.01% |
35,244
-34,853
| -50% | -$315K |
|
1158
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $319K | 0.01% |
5,730
-2,963
| -34% | -$165K |
|
1159
Vanguard Industrials ETF
VIS
$6.18B
| $318K | 0.01% |
2,178
-3,305
| -60% | -$483K |
|
|
ABB
1160
DELISTED
ABB Ltd.
ABB
| $318K | 0.01% |
16,190
+2,016
| +14% | +$39.6K |
|
1161
Valvoline
VVV
$5.15B
| $317K | 0.01% |
14,383
-2,051
| -12% | -$45.2K |
|
1162
Zimmer Biomet
ZBH
$20.7B
| $317K | 0.01% |
2,381
-1,336
| -36% | -$178K |
|
1163
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $316K | 0.01% |
23,458
-10,663
| -31% | -$144K |
|
1164
TransDigm Group
TDG
$72.9B
| $316K | 0.01% |
607
+21
| +4% | +$10.9K |
|
1165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $313K | 0.01% |
14,103
-10,824
| -43% | -$240K |
|
1166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $312K | 0.01% |
4,701
-2,761
| -37% | -$183K |
|
1167
Host Hotels & Resorts
HST
$12.2B
| $312K | 0.01% |
18,022
-58,634
| -76% | -$1.02M |
|
1168
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $312K | 0.01% |
4,002
-1,642
| -29% | -$128K |
|
1169
Qualys
QLYS
$4.9B
| $311K | 0.01% |
4,113
-828
| -17% | -$62.6K |
|
1170
Twilio
TWLO
$15.7B
| $311K | 0.01% |
2,824
+99
| +4% | +$10.9K |
|
1171
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $309K | 0.01% |
6,073
-693
| -10% | -$35.3K |
|
1172
Alaska Air
ALK
$7.36B
| $308K | 0.01% |
4,753
-660
| -12% | -$42.8K |
|
1173
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $308K | 0.01% |
12,702
+1,032
| +9% | +$25K |
|
1174
Tyler Technologies
TYL
$24B
| $307K | ﹤0.01% |
1,168
+41
| +4% | +$10.8K |
|
1175
Gentex
GNTX
$6.24B
| $305K | ﹤0.01% |
11,067
-1,466
| -12% | -$40.4K |
|