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 | |
|---|---|---|---|---|---|---|
251
ProShares Large Cap Core Plus
CSM
$470M
| $3.03M | 0.06% |
96,954
+2,368
| +3% | +$74K |
|
252
Vodafone
VOD
$28.4B
| $3M | 0.06% |
105,434
+23,782
| +29% | +$677K |
|
253
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $2.93M | 0.06% |
95,070
+19,497
| +26% | +$601K |
|
254
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.92M | 0.06% |
31,178
+5,100
| +20% | +$478K |
|
255
Medtronic
MDT
$119B
| $2.9M | 0.06% |
37,240
+2,370
| +7% | +$184K |
|
256
LyondellBasell Industries
LYB
$17.6B
| $2.89M | 0.06% |
29,211
+4,729
| +19% | +$468K |
|
257
SPDR S&P International Small Cap ETF
GWX
$781M
| $2.88M | 0.06% |
82,134
-848,149
| -91% | -$29.7M |
|
258
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.88M | 0.06% |
102,341
+455
| +0.4% | +$12.8K |
|
259
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $2.84M | 0.06% |
45,330
+10,354
| +30% | +$650K |
|
260
Goldman Sachs
GS
$225B
| $2.83M | 0.06% |
11,921
-4,479
| -27% | -$1.06M |
|
261
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.81M | 0.06% |
281,172
-313,872
| -53% | -$3.14M |
|
262
American Electric Power
AEP
$57.5B
| $2.8M | 0.06% |
39,869
+139
| +0.3% | +$9.76K |
|
|
263
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.79M | 0.06% |
41,196
-800,062
| -95% | -$54.3M |
|
264
ConocoPhillips
COP
$114B
| $2.77M | 0.06% |
55,381
-5,781
| -9% | -$289K |
|
265
Nike
NKE
$110B
| $2.74M | 0.06% |
52,898
+4,265
| +9% | +$221K |
|
266
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.73M | 0.06% |
46,854
+19,887
| +74% | +$1.16M |
|
267
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $2.72M | 0.06% |
59,469
-5,835
| -9% | -$266K |
|
268
Vanguard Industrials ETF
VIS
$6.12B
| $2.71M | 0.06% |
20,207
+8,227
| +69% | +$1.1M |
|
269
Broadcom
AVGO
$1.63T
| $2.69M | 0.06% |
110,990
+15,260
| +16% | +$370K |
|
270
Blackstone
BX
$135B
| $2.69M | 0.06% |
80,623
-35,379
| -30% | -$1.18M |
|
|
RCS
271
PIMCO Strategic Income Fund
RCS
$338M
| $2.68M | 0.06% |
274,975
+23,397
| +9% | +$228K |
|
272
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.67M | 0.06% |
48,054
-9,980
| -17% | -$555K |
|
273
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $2.66M | 0.06% |
70,973
+5,635
| +9% | +$211K |
|
274
Lowe's Companies
LOW
$153B
| $2.64M | 0.05% |
33,080
+7,742
| +31% | +$619K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.05% |
34,143
+1,103
| +3% | +$85.2K |
|