MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
(-6.9%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.7M |
| 2 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$20.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$100M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$58.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$54.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$43.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.1M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.7% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.5B
| $3.44M | 0.07% |
44,718
+5,342
| +14% | +$411K |
|
227
Tyson Foods
TSN
$19.9B
| $3.42M | 0.07% |
48,500
+619
| +1% | +$43.6K |
|
228
Adobe
ADBE
$152B
| $3.4M | 0.07% |
22,803
+2,481
| +12% | +$370K |
|
229
BP
BP
$87.3B
| $3.4M | 0.07% |
98,157
+14,200
| +17% | +$492K |
|
230
SPDR Portfolio TIPS ETF
SPIP
$970M
| $3.36M | 0.07% |
119,232
-10,844
| -8% | -$306K |
|
231
Schwab US REIT ETF
SCHH
$8.32B
| $3.35M | 0.07% |
162,728
+9,466
| +6% | +$195K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 0.07% |
55,244
+9,926
| +22% | +$601K |
|
233
TotalEnergies
TTE
$133B
| $3.33M | 0.07% |
62,178
+4,085
| +7% | +$219K |
|
234
BCE
BCE
$22.7B
| $3.31M | 0.07% |
70,647
+14,335
| +25% | +$671K |
|
235
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $3.31M | 0.07% |
42,940
+31,735
| +283% | +$2.44M |
|
236
CVS Health
CVS
$89.1B
| $3.29M | 0.07% |
40,484
+3,873
| +11% | +$315K |
|
237
Accenture
ACN
$159B
| $3.29M | 0.07% |
24,361
+1,587
| +7% | +$214K |
|
|
STEW
238
SRH Total Return Fund
STEW
$1.77B
| $3.29M | 0.07% |
322,108
+17,020
| +6% | +$174K |
|
239
Qualcomm
QCOM
$173B
| $3.24M | 0.07% |
62,480
+9,306
| +18% | +$482K |
|
240
Union Pacific
UNP
$129B
| $3.22M | 0.07% |
27,723
-6,416
| -19% | -$744K |
|
241
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $3.21M | 0.07% |
55,867
+5,599
| +11% | +$322K |
|
242
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.2M | 0.07% |
62,694
+53,635
| +592% | +$2.74M |
|
243
Kraft Heinz
KHC
$31.8B
| $3.2M | 0.07% |
41,273
-1,030
| -2% | -$79.9K |
|
244
Western Digital
WDC
$32.4B
| $3.2M | 0.07% |
48,944
+6,621
| +16% | +$432K |
|
|
DMO
245
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.14M | 0.06% |
122,692
+1,930
| +2% | +$49.3K |
|
246
First Trust Cloud Computing ETF
SKYY
$3.13B
| $3.09M | 0.06% |
73,640
-1,579
| -2% | -$66.2K |
|
247
Ford
F
$46.5B
| $3.08M | 0.06% |
257,189
-58,631
| -19% | -$702K |
|
248
First Trust Europe AlphaDEX Fund
FEP
$337M
| $3.06M | 0.06% |
81,026
+13,189
| +19% | +$497K |
|
249
United Parcel Service
UPS
$71.5B
| $3.04M | 0.06% |
25,295
-207
| -0.8% | -$24.9K |
|
250
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $3.04M | 0.06% |
38,038
+3,379
| +10% | +$270K |
|