MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAPD
1151
DELISTED
iPath Shiller CAPE ETN
CAPD
| $724K | 0.01% |
34,549
-6,901
| -17% | -$145K |
|
1152
Darling Ingredients
DAR
$5.05B
| $722K | 0.01% |
10,697
+1,546
| +17% | +$104K |
|
1153
Vanguard Total World Bond ETF
BNDW
$1.34B
| $720K | 0.01% |
8,981
+1,164
| +15% | +$93.3K |
|
1154
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $720K | 0.01% |
9,829
-1,921
| -16% | -$141K |
|
1155
RenaissanceRe
RNR
$11.5B
| $720K | 0.01% |
4,837
+472
| +11% | +$70.3K |
|
1156
Compass Minerals
CMP
$771M
| $715K | 0.01% |
12,065
+1,515
| +14% | +$89.8K |
|
|
PCI
1157
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $714K | 0.01% |
31,888
+11,989
| +60% | +$268K |
|
1158
Cooper Companies
COO
$13.6B
| $713K | 0.01% |
7,196
-172
| -2% | -$17K |
|
1159
LPL Financial
LPLA
$27.8B
| $711K | 0.01% |
5,271
+1,353
| +35% | +$183K |
|
1160
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $708K | 0.01% |
31,337
+16,190
| +107% | +$366K |
|
1161
Caesars Entertainment
CZR
$5.39B
| $705K | 0.01% |
6,797
+501
| +8% | +$52K |
|
1162
Cullen/Frost Bankers
CFR
$8.23B
| $704K | 0.01% |
6,284
+398
| +7% | +$44.6K |
|
1163
Public Storage
PSA
$51.7B
| $702K | 0.01% |
2,333
+134
| +6% | +$40.3K |
|
|
VER
1164
DELISTED
VEREIT, Inc.
VER
| $701K | 0.01% |
15,266
+906
| +6% | +$41.6K |
|
1165
iShares US Infrastructure ETF
IFRA
$3.02B
| $699K | 0.01% |
+19,790
| New | +$699K |
|
1166
Hewlett Packard
HPE
$32.8B
| $698K | 0.01% |
47,855
+651
| +1% | +$9.5K |
|
1167
AXIS Capital
AXS
$7.76B
| $693K | 0.01% |
14,143
+24
| +0.2% | +$1.18K |
|
1168
Ventas
VTR
$31.6B
| $692K | 0.01% |
12,127
-3,326
| -22% | -$190K |
|
1169
News Corp Class A
NWSA
$16.6B
| $691K | 0.01% |
26,806
+5,174
| +24% | +$133K |
|
1170
United States Copper Index Fund
CPER
$223M
| $690K | 0.01% |
26,302
+5,133
| +24% | +$135K |
|
1171
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $689K | 0.01% |
3,584
+854
| +31% | +$164K |
|
1172
iShares Dow Jones US ETF
IYY
$2.63B
| $686K | 0.01% |
6,357
+553
| +10% | +$59.7K |
|
1173
Nordson
NDSN
$12.8B
| $686K | 0.01% |
3,125
+375
| +14% | +$82.3K |
|
1174
Rollins
ROL
$28.2B
| $686K | 0.01% |
20,052
+2,736
| +16% | +$93.6K |
|
1175
Toronto Dominion Bank
TD
$131B
| $686K | 0.01% |
9,799
-477
| -5% | -$33.4K |
|