MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Take-Two Interactive
TTWO
$45.4B
| $242K | ﹤0.01% |
2,353
+68
| +3% | +$6.99K |
|
1277
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $241K | ﹤0.01% |
+6,923
| New | +$241K |
|
1278
NIO
NIO
$14B
| $241K | ﹤0.01% |
37,899
-151
| -0.4% | -$960 |
|
1279
Rogers Communications
RCI
$19.3B
| $239K | ﹤0.01% |
+4,672
| New | +$239K |
|
1280
SBA Communications
SBAC
$21.5B
| $239K | ﹤0.01% |
+1,479
| New | +$239K |
|
1281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $238K | ﹤0.01% |
10,882
-2,796
| -20% | -$61.2K |
|
1282
Evergy
EVRG
$16.7B
| $237K | ﹤0.01% |
4,166
-4,308
| -51% | -$245K |
|
1283
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $237K | ﹤0.01% |
13,222
-66
| -0.5% | -$1.18K |
|
1284
NNN REIT
NNN
$8.12B
| $237K | ﹤0.01% |
4,894
-767
| -14% | -$37.1K |
|
1285
Dorman Products
DORM
$4.93B
| $236K | ﹤0.01% |
+2,618
| New | +$236K |
|
|
JNPR
1286
DELISTED
Juniper Networks
JNPR
| $236K | ﹤0.01% |
8,761
+924
| +12% | +$24.9K |
|
1287
NOV
NOV
$4.79B
| $236K | ﹤0.01% |
9,195
-27,519
| -75% | -$706K |
|
1288
AvalonBay Communities
AVB
$27.8B
| $234K | ﹤0.01% |
+1,346
| New | +$234K |
|
|
ENV
1289
DELISTED
ENVESTNET, INC.
ENV
| $234K | ﹤0.01% |
4,749
-492
| -9% | -$24.2K |
|
1290
VanEck BDC Income ETF
BIZD
$1.67B
| $233K | ﹤0.01% |
16,567
+313
| +2% | +$4.4K |
|
1291
Vanguard Russell 1000 ETF
VONE
$6.78B
| $233K | ﹤0.01% |
2,031
-90
| -4% | -$10.3K |
|
1292
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $232K | ﹤0.01% |
5,492
-612
| -10% | -$25.9K |
|
1293
Huntington Ingalls Industries
HII
$10.8B
| $232K | ﹤0.01% |
1,221
+6
| +0.5% | +$1.14K |
|
1294
Curtiss-Wright
CW
$19.2B
| $231K | ﹤0.01% |
2,263
-857
| -27% | -$87.5K |
|
1295
The Ensign Group
ENSG
$9.69B
| $231K | ﹤0.01% |
6,364
+46
| +0.7% | +$1.67K |
|
1296
Thor Industries
THO
$5.55B
| $231K | ﹤0.01% |
4,447
+659
| +17% | +$34.2K |
|
1297
Mine Safety
MSA
$6.63B
| $230K | ﹤0.01% |
2,441
-676
| -22% | -$63.7K |
|
1298
Nordson
NDSN
$12.5B
| $230K | ﹤0.01% |
1,924
-440
| -19% | -$52.6K |
|
1299
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $230K | ﹤0.01% |
4,522
+352
| +8% | +$17.9K |
|
1300
Vulcan Materials
VMC
$39B
| $230K | ﹤0.01% |
2,326
-1,191
| -34% | -$118K |
|