MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Equitable Holdings
EQH
$15.8B
| $267K | ﹤0.01% |
+8,182
| New | +$267K |
|
1577
FNB Corp
FNB
$5.88B
| $267K | ﹤0.01% |
20,996
+1,739
| +9% | +$22.1K |
|
|
IIF
1578
Morgan Stanley India Investment Fund
IIF
$260M
| $267K | ﹤0.01% |
11,452
-1,169
| -9% | -$27.3K |
|
|
HES
1579
DELISTED
Hess
HES
| $266K | ﹤0.01% |
3,755
-39
| -1% | -$2.76K |
|
1580
Magna International
MGA
$13B
| $266K | ﹤0.01% |
+3,026
| New | +$266K |
|
1581
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $266K | ﹤0.01% |
+7,008
| New | +$266K |
|
1582
Emcor
EME
$28.3B
| $265K | ﹤0.01% |
+2,365
| New | +$265K |
|
1583
Cracker Barrel
CBRL
$1.1B
| $261K | ﹤0.01% |
1,510
-127
| -8% | -$22K |
|
1584
Itaú Unibanco
ITUB
$75.8B
| $261K | ﹤0.01% |
70,123
+18,750
| +36% | +$69.8K |
|
|
MMU
1585
Western Asset Managed Municipals Fund
MMU
$563M
| $261K | ﹤0.01% |
20,109
+2,827
| +16% | +$36.7K |
|
1586
Reaves Utility Income Fund
UTG
$3.34B
| $261K | ﹤0.01% |
7,794
-5,489
| -41% | -$184K |
|
1587
NiSource
NI
$19.2B
| $260K | ﹤0.01% |
+10,793
| New | +$260K |
|
1588
American Eagle Outfitters
AEO
$3.31B
| $259K | ﹤0.01% |
+8,863
| New | +$259K |
|
1589
Apollo Global Management
APO
$76.6B
| $259K | ﹤0.01% |
+5,510
| New | +$259K |
|
1590
Moelis & Co
MC
$5.41B
| $259K | ﹤0.01% |
4,712
-438
| -9% | -$24.1K |
|
1591
Power Integrations
POWI
$2.51B
| $259K | ﹤0.01% |
3,180
-1,620
| -34% | -$132K |
|
|
QTS
1592
DELISTED
QTS REALTY TRUST, INC.
QTS
| $259K | ﹤0.01% |
4,175
+325
| +8% | +$20.2K |
|
1593
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $258K | ﹤0.01% |
3,793
-24
| -0.6% | -$1.63K |
|
1594
Dine Brands
DIN
$358M
| $257K | ﹤0.01% |
+2,856
| New | +$257K |
|
1595
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $257K | ﹤0.01% |
+5,181
| New | +$257K |
|
1596
Alliant Energy
LNT
$16.4B
| $257K | ﹤0.01% |
4,739
-512
| -10% | -$27.8K |
|
1597
Mine Safety
MSA
$6.6B
| $256K | ﹤0.01% |
1,704
-24
| -1% | -$3.61K |
|
1598
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $255K | ﹤0.01% |
9,200
| – | – |
|
1599
Rapid7
RPD
$1.27B
| $255K | ﹤0.01% |
3,421
+118
| +4% | +$8.8K |
|
1600
Dell
DELL
$84.4B
| $254K | ﹤0.01% |
5,678
-1,488
| -21% | -$66.6K |
|