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 | |
|---|---|---|---|---|---|---|
1226
Cable One
CABO
$1B
| $278K | ﹤0.01% |
222
-18
| -8% | -$22.5K |
|
|
FL
1227
DELISTED
Foot Locker
FL
| $278K | ﹤0.01% |
6,443
-3,284
| -34% | -$142K |
|
1228
Molson Coors Class B
TAP
$9.71B
| $278K | ﹤0.01% |
4,828
-1,342
| -22% | -$77.3K |
|
1229
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $278K | ﹤0.01% |
+14,201
| New | +$278K |
|
1230
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $278K | ﹤0.01% |
5,643
+1
| +0% | +$49 |
|
|
BKI
1231
DELISTED
Black Knight, Inc. Common Stock
BKI
| $278K | ﹤0.01% |
4,555
+756
| +20% | +$46.1K |
|
1232
Equifax
EFX
$32.1B
| $277K | ﹤0.01% |
1,966
+58
| +3% | +$8.17K |
|
1233
SFL Corp
SFL
$1.1B
| $277K | ﹤0.01% |
19,722
+1,354
| +7% | +$19K |
|
1234
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $276K | ﹤0.01% |
4,166
-1,484
| -26% | -$98.3K |
|
1235
Williams Companies
WMB
$72.5B
| $276K | ﹤0.01% |
11,461
-2,528
| -18% | -$60.9K |
|
1236
Zoom
ZM
$25.4B
| $276K | ﹤0.01% |
+3,618
| New | +$276K |
|
1237
Essex Property Trust
ESS
$17.3B
| $275K | ﹤0.01% |
841
-342
| -29% | -$112K |
|
1238
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $273K | ﹤0.01% |
6,279
+1,118
| +22% | +$48.6K |
|
|
MXIM
1239
DELISTED
Maxim Integrated Products
MXIM
| $273K | ﹤0.01% |
4,720
+199
| +4% | +$11.5K |
|
1240
Brixmor Property Group
BRX
$8.6B
| $271K | ﹤0.01% |
13,346
-1,222
| -8% | -$24.8K |
|
1241
Gabelli Equity Trust
GAB
$1.94B
| $271K | ﹤0.01% |
46,336
-31,672
| -41% | -$185K |
|
1242
KKR & Co
KKR
$129B
| $271K | ﹤0.01% |
10,097
-774
| -7% | -$20.8K |
|
1243
Air Lease Corp
AL
$7.1B
| $270K | ﹤0.01% |
6,451
+269
| +4% | +$11.3K |
|
1244
Fortinet
FTNT
$62B
| $270K | ﹤0.01% |
17,580
-3,125
| -15% | -$48K |
|
1245
GoDaddy
GDDY
$20.6B
| $270K | ﹤0.01% |
4,094
-50
| -1% | -$3.3K |
|
1246
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $270K | ﹤0.01% |
+8,693
| New | +$270K |
|
1247
Hartford Financial Services
HIG
$37.5B
| $269K | ﹤0.01% |
4,436
-1,332
| -23% | -$80.8K |
|
|
AGR
1248
DELISTED
Avangrid, Inc.
AGR
| $269K | ﹤0.01% |
5,145
-6,304
| -55% | -$330K |
|
1249
Cohen & Steers
CNS
$3.66B
| $268K | ﹤0.01% |
4,882
-692
| -12% | -$38K |
|
1250
iShares US Regional Banks ETF
IAT
$652M
| $268K | ﹤0.01% |
5,758
-29,625
| -84% | -$1.38M |
|