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 | |
|---|---|---|---|---|---|---|
1251
Everest Group
EG
$14.5B
| $266K | ﹤0.01% |
999
-43
| -4% | -$11.4K |
|
|
ENV
1252
DELISTED
ENVESTNET, INC.
ENV
| $266K | ﹤0.01% |
4,685
+1,205
| +35% | +$68.4K |
|
1253
Middlesex Water
MSEX
$958M
| $263K | ﹤0.01% |
4,046
+172
| +4% | +$11.2K |
|
1254
RenaissanceRe
RNR
$11.4B
| $263K | ﹤0.01% |
1,359
+212
| +18% | +$41K |
|
1255
MarketAxess Holdings
MKTX
$7.02B
| $262K | ﹤0.01% |
800
+97
| +14% | +$31.8K |
|
1256
Ryman Hospitality Properties
RHP
$6.38B
| $262K | ﹤0.01% |
3,204
-408
| -11% | -$33.4K |
|
1257
Viasat
VSAT
$4.28B
| $262K | ﹤0.01% |
3,482
+118
| +4% | +$8.88K |
|
1258
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $262K | ﹤0.01% |
4,410
+650
| +17% | +$38.6K |
|
|
SGI
1259
Somnigroup International Inc.
SGI
$18.1B
| $262K | ﹤0.01% |
13,560
+1,256
| +10% | +$24.3K |
|
|
HDS
1260
DELISTED
HD Supply Holdings, Inc.
HDS
| $262K | ﹤0.01% |
6,676
-1,375
| -17% | -$54K |
|
1261
Archer Daniels Midland
ADM
$29.6B
| $261K | ﹤0.01% |
6,350
-1,791
| -22% | -$73.6K |
|
1262
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $261K | ﹤0.01% |
10,468
-1,614
| -13% | -$40.2K |
|
1263
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $261K | ﹤0.01% |
6,365
-116,884
| -95% | -$4.79M |
|
1264
SPDR S&P Software & Services ETF
XSW
$500M
| $261K | ﹤0.01% |
2,798
-328
| -10% | -$30.6K |
|
1265
Entegris
ENTG
$12.4B
| $260K | ﹤0.01% |
5,522
-1,342
| -20% | -$63.2K |
|
|
TEN
1266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $260K | ﹤0.01% |
+20,787
| New | +$260K |
|
1267
ICICI Bank
IBN
$114B
| $259K | ﹤0.01% |
21,300
-3,865
| -15% | -$47K |
|
1268
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $258K | ﹤0.01% |
9,771
-4,388
| -31% | -$116K |
|
1269
First Industrial Realty Trust
FR
$6.9B
| $258K | ﹤0.01% |
6,525
-297
| -4% | -$11.7K |
|
1270
Prudential
PUK
$35.7B
| $257K | ﹤0.01% |
7,280
+168
| +2% | +$5.93K |
|
1271
Thor Industries
THO
$5.76B
| $257K | ﹤0.01% |
4,543
-580
| -11% | -$32.8K |
|
1272
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99M
| $256K | ﹤0.01% |
3,556
-2,582
| -42% | -$186K |
|
1273
Vanguard Russell 1000 ETF
VONE
$6.78B
| $256K | ﹤0.01% |
1,878
-5
| -0.3% | -$682 |
|
1274
Wayfair
W
$11.8B
| $256K | ﹤0.01% |
2,283
-123
| -5% | -$13.8K |
|
1275
InfraCap MLP ETF
AMZA
$404M
| $255K | ﹤0.01% |
5,168
-1,060
| -17% | -$52.3K |
|