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 | |
|---|---|---|---|---|---|---|
276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.63M | 0.05% |
51,367
+3,848
| +8% | +$197K |
|
277
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $2.62M | 0.05% |
81,716
+13,376
| +20% | +$429K |
|
278
Cummins
CMI
$54.2B
| $2.61M | 0.05% |
15,547
+1,330
| +9% | +$223K |
|
279
Tesla
TSLA
$1.12T
| $2.6M | 0.05% |
114,405
+7,515
| +7% | +$171K |
|
280
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.54M | 0.05% |
41,875
-2,107
| -5% | -$128K |
|
281
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.52M | 0.05% |
126,195
-22,155
| -15% | -$443K |
|
282
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.51M | 0.05% |
102,982
-2,924
| -3% | -$71.2K |
|
283
TopBuild
BLD
$11.8B
| $2.51M | 0.05% |
+38,434
| New | +$2.51M |
|
284
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.5M | 0.05% |
51,698
+45,448
| +727% | +$2.2M |
|
285
NextEra Energy, Inc.
NEE
$144B
| $2.49M | 0.05% |
68,036
+2,200
| +3% | +$80.6K |
|
286
Paychex
PAYX
$48.3B
| $2.49M | 0.05% |
41,440
-2,028
| -5% | -$122K |
|
287
iShares Convertible Bond ETF
ICVT
$2.84B
| $2.47M | 0.05% |
45,068
+23,456
| +109% | +$1.29M |
|
288
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.44M | 0.05% |
142,340
-12,939
| -8% | -$222K |
|
289
Crown Castle
CCI
$40.7B
| $2.44M | 0.05% |
24,398
+5,409
| +28% | +$541K |
|
290
Oracle
ORCL
$669B
| $2.43M | 0.05% |
50,343
+3,144
| +7% | +$152K |
|
291
Invesco Financial Preferred ETF
PGF
$810M
| $2.43M | 0.05% |
128,104
-57,726
| -31% | -$1.1M |
|
292
AstraZeneca
AZN
$251B
| $2.38M | 0.05% |
70,294
+16,872
| +32% | +$572K |
|
293
Ventas
VTR
$31.1B
| $2.38M | 0.05% |
36,577
+15,450
| +73% | +$1.01M |
|
294
Constellation Brands
STZ
$25.7B
| $2.36M | 0.05% |
11,848
+46
| +0.4% | +$9.17K |
|
295
VanEck High Yield Muni ETF
HYD
$3.34B
| $2.36M | 0.05% |
37,619
-1,773
| -5% | -$111K |
|
296
Aptiv
APTV
$17.6B
| $2.35M | 0.05% |
23,843
+21,558
| +943% | +$2.12M |
|
297
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $2.34M | 0.05% |
81,611
+4,476
| +6% | +$128K |
|
298
Occidental Petroleum
OXY
$45B
| $2.33M | 0.05% |
36,341
+4,977
| +16% | +$320K |
|
299
Welltower
WELL
$113B
| $2.32M | 0.05% |
33,016
+5,980
| +22% | +$420K |
|
300
National Grid
NGG
$69.9B
| $2.31M | 0.05% |
41,121
+8,846
| +27% | +$498K |
|