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 | |
|---|---|---|---|---|---|---|
1201
Expedia Group
EXPE
$26.7B
| $292K | ﹤0.01% |
2,170
-321
| -13% | -$43.2K |
|
1202
Clean Harbors
CLH
$12.6B
| $291K | ﹤0.01% |
3,769
-653
| -15% | -$50.4K |
|
|
DFP
1203
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $291K | ﹤0.01% |
+11,162
| New | +$291K |
|
1204
Treehouse Foods
THS
$886M
| $291K | ﹤0.01% |
5,256
+1
| +0% | +$55 |
|
|
GGZ
1205
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $290K | ﹤0.01% |
26,049
-12,081
| -32% | -$134K |
|
1206
HCA Healthcare
HCA
$94.3B
| $290K | ﹤0.01% |
2,406
-2,623
| -52% | -$316K |
|
1207
Rio Tinto
RIO
$102B
| $290K | ﹤0.01% |
5,566
-1,972
| -26% | -$103K |
|
1208
CenterPoint Energy
CNP
$24.7B
| $289K | ﹤0.01% |
9,586
-1,416
| -13% | -$42.7K |
|
1209
H&R Block
HRB
$6.73B
| $289K | ﹤0.01% |
12,245
-9,243
| -43% | -$218K |
|
1210
Domino's
DPZ
$15.3B
| $288K | ﹤0.01% |
1,177
-617
| -34% | -$151K |
|
1211
Macy's
M
$4.67B
| $288K | ﹤0.01% |
18,511
-18,000
| -49% | -$280K |
|
|
PMX
1212
DELISTED
PIMCO Municipal Income Fund III
PMX
| $288K | ﹤0.01% |
22,530
-375
| -2% | -$4.79K |
|
1213
Atmos Energy
ATO
$26.7B
| $287K | ﹤0.01% |
2,517
+361
| +17% | +$41.2K |
|
1214
Arista Networks
ANET
$192B
| $286K | ﹤0.01% |
19,136
+592
| +3% | +$8.85K |
|
1215
Invesco Biotechnology & Genome ETF
PBE
$228M
| $286K | ﹤0.01% |
6,034
-1,248
| -17% | -$59.2K |
|
1216
Bio-Rad Laboratories Class A
BIO
$7.49B
| $285K | ﹤0.01% |
858
+83
| +11% | +$27.6K |
|
1217
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $284K | ﹤0.01% |
14,009
-2,432
| -15% | -$49.3K |
|
1218
Rockwell Automation
ROK
$38.2B
| $283K | ﹤0.01% |
1,715
-1,385
| -45% | -$229K |
|
1219
CF Industries
CF
$14.1B
| $282K | ﹤0.01% |
5,727
-1,859
| -25% | -$91.5K |
|
1220
Spotify
SPOT
$145B
| $282K | ﹤0.01% |
2,470
-391
| -14% | -$44.6K |
|
1221
Takeda Pharmaceutical
TAK
$48.3B
| $281K | ﹤0.01% |
16,342
+1,995
| +14% | +$34.3K |
|
|
DSM
1222
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $280K | ﹤0.01% |
33,265
+84
| +0.3% | +$707 |
|
1223
Morningstar
MORN
$10.6B
| $280K | ﹤0.01% |
1,916
+156
| +9% | +$22.8K |
|
1224
Sensata Technologies
ST
$4.59B
| $280K | ﹤0.01% |
+5,592
| New | +$280K |
|
1225
Wabtec
WAB
$32.4B
| $279K | ﹤0.01% |
3,877
-299
| -7% | -$21.5K |
|