MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Lithia Motors
LAD
$8.64B
| $428K | ﹤0.01% |
1,244
-18
| -1% | -$6.19K |
|
|
NKLA
1402
DELISTED
Nikola Corporation Common Stock
NKLA
| $428K | ﹤0.01% |
791
-143
| -15% | -$77.4K |
|
1403
iShares Global Healthcare ETF
IXJ
$3.83B
| $427K | ﹤0.01% |
5,134
+185
| +4% | +$15.4K |
|
1404
Cerence
CRNC
$403M
| $426K | ﹤0.01% |
3,988
+722
| +22% | +$77.1K |
|
1405
IAC Inc
IAC
$2.88B
| $426K | ﹤0.01% |
3,371
-841
| -20% | -$106K |
|
1406
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $425K | ﹤0.01% |
7,453
+278
| +4% | +$15.9K |
|
1407
ING
ING
$72.9B
| $425K | ﹤0.01% |
32,135
-13,373
| -29% | -$177K |
|
|
BERY
1408
DELISTED
Berry Global Group, Inc.
BERY
| $425K | ﹤0.01% |
7,098
+516
| +8% | +$30.9K |
|
1409
Timken Company
TKR
$5.32B
| $423K | ﹤0.01% |
5,247
-554
| -10% | -$44.7K |
|
1410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $420K | ﹤0.01% |
9,200
-414
| -4% | -$18.9K |
|
1411
SPDR S&P Bank ETF
KBE
$1.55B
| $420K | ﹤0.01% |
8,190
-29,211
| -78% | -$1.5M |
|
1412
Synchrony
SYF
$27.8B
| $420K | ﹤0.01% |
8,654
+558
| +7% | +$27.1K |
|
1413
Tetra Tech
TTEK
$9.37B
| $420K | ﹤0.01% |
17,225
+2,630
| +18% | +$64.1K |
|
1414
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $419K | ﹤0.01% |
3,724
-151
| -4% | -$17K |
|
1415
iShares Global Consumer Staples ETF
KXI
$856M
| $418K | ﹤0.01% |
6,845
+230
| +3% | +$14K |
|
|
CLVS
1416
DELISTED
Clovis Oncology, Inc.
CLVS
| $418K | ﹤0.01% |
72,110
+5,398
| +8% | +$31.3K |
|
1417
JetBlue
JBLU
$1.85B
| $417K | ﹤0.01% |
24,852
+1,508
| +6% | +$25.3K |
|
1418
Littelfuse
LFUS
$6.54B
| $417K | ﹤0.01% |
1,639
+81
| +5% | +$20.6K |
|
|
STL
1419
DELISTED
Sterling Bancorp
STL
| $417K | ﹤0.01% |
16,820
+2,019
| +14% | +$50.1K |
|
1420
B&G Foods
BGS
$368M
| $416K | ﹤0.01% |
12,669
-500
| -4% | -$16.4K |
|
1421
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $416K | ﹤0.01% |
3,216
-996
| -24% | -$129K |
|
1422
BJs Wholesale Club
BJ
$12.8B
| $415K | ﹤0.01% |
8,716
+632
| +8% | +$30.1K |
|
1423
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $415K | ﹤0.01% |
12,880
-990
| -7% | -$31.9K |
|
1424
Brunswick
BC
$4.23B
| $414K | ﹤0.01% |
4,151
+1,211
| +41% | +$121K |
|
1425
SPDR S&P Software & Services ETF
XSW
$494M
| $414K | ﹤0.01% |
2,415
-236
| -9% | -$40.5K |
|