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 | |
|---|---|---|---|---|---|---|
1301
Hewlett Packard
HPE
$32.6B
| $243K | ﹤0.01% |
15,993
-3,587
| -18% | -$54.5K |
|
1302
Newell Brands
NWL
$2.56B
| $243K | ﹤0.01% |
12,987
-5,611
| -30% | -$105K |
|
1303
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $243K | ﹤0.01% |
4,511
-2,594
| -37% | -$140K |
|
1304
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $242K | ﹤0.01% |
+5,087
| New | +$242K |
|
1305
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $242K | ﹤0.01% |
46,453
-7,945
| -15% | -$41.4K |
|
1306
Dorman Products
DORM
$4.98B
| $242K | ﹤0.01% |
3,037
+166
| +6% | +$13.2K |
|
1307
IPG Photonics
IPGP
$3.47B
| $242K | ﹤0.01% |
1,782
-171
| -9% | -$23.2K |
|
1308
SPDR S&P International Small Cap ETF
GWX
$788M
| $241K | ﹤0.01% |
8,194
-5,195
| -39% | -$153K |
|
1309
Leggett & Platt
LEG
$1.34B
| $241K | ﹤0.01% |
5,892
-2,485
| -30% | -$102K |
|
1310
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $240K | ﹤0.01% |
6,267
-5,936
| -49% | -$227K |
|
1311
Standard Motor Products
SMP
$892M
| $240K | ﹤0.01% |
4,943
+82
| +2% | +$3.98K |
|
1312
Regal Rexnord
RRX
$9.6B
| $239K | ﹤0.01% |
3,282
-565
| -15% | -$41.1K |
|
1313
Royal Bank of Canada
RY
$204B
| $239K | ﹤0.01% |
2,951
-1,181
| -29% | -$95.6K |
|
|
CERN
1314
DELISTED
Cerner Corp
CERN
| $239K | ﹤0.01% |
3,503
-2,328
| -40% | -$159K |
|
|
DEA
1315
Easterly Government Properties
DEA
$1.07B
| $238K | ﹤0.01% |
4,471
+178
| +4% | +$9.48K |
|
1316
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $238K | ﹤0.01% |
8,014
-2,786
| -26% | -$82.7K |
|
1317
Molina Healthcare
MOH
$10.3B
| $238K | ﹤0.01% |
2,167
+350
| +19% | +$38.4K |
|
1318
AllianceBernstein
AB
$4.22B
| $236K | ﹤0.01% |
8,056
-954
| -11% | -$27.9K |
|
1319
Algonquin Power & Utilities
AQN
$4.29B
| $236K | ﹤0.01% |
17,223
-2,364
| -12% | -$32.4K |
|
1320
Sumitomo Mitsui Financial
SMFG
$107B
| $236K | ﹤0.01% |
34,524
-60,744
| -64% | -$415K |
|
1321
Trex
TREX
$6.68B
| $236K | ﹤0.01% |
+5,196
| New | +$236K |
|
1322
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $235K | ﹤0.01% |
3,610
+63
| +2% | +$4.1K |
|
1323
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $235K | ﹤0.01% |
2,667
+287
| +12% | +$25.3K |
|
1324
RELX
RELX
$83.7B
| $235K | ﹤0.01% |
9,926
-2,153
| -18% | -$51K |
|
1325
B&G Foods
BGS
$365M
| $234K | ﹤0.01% |
12,359
+905
| +8% | +$17.1K |
|