MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$64.7B
| $2.93M | 0.06% |
35,186
+714
| +2% | +$59.5K |
|
|
STEW
277
SRH Total Return Fund
STEW
$1.77B
| $2.92M | 0.06% |
283,986
-6,767
| -2% | -$69.6K |
|
278
Kimberly-Clark
KMB
$43.5B
| $2.9M | 0.06% |
27,502
-1,264
| -4% | -$133K |
|
279
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.87M | 0.06% |
156,978
+21,822
| +16% | +$399K |
|
280
iShares Global Tech ETF
IXN
$5.79B
| $2.84M | 0.06% |
103,662
+13,866
| +15% | +$380K |
|
281
International Paper
IP
$24.8B
| $2.84M | 0.06% |
57,557
+8,558
| +17% | +$422K |
|
282
Qualcomm
QCOM
$171B
| $2.81M | 0.06% |
50,123
+3,741
| +8% | +$210K |
|
283
iShares US Regional Banks ETF
IAT
$650M
| $2.76M | 0.06% |
56,179
+14,576
| +35% | +$717K |
|
284
Tesla
TSLA
$1.12T
| $2.76M | 0.06% |
120,780
+1,905
| +2% | +$43.5K |
|
285
Sherwin-Williams
SHW
$90.1B
| $2.75M | 0.06% |
20,235
+2,649
| +15% | +$360K |
|
286
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.71M | 0.06% |
98,777
-7,272
| -7% | -$199K |
|
|
CCT
287
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.7M | 0.06% |
172,897
-54,744
| -24% | -$855K |
|
288
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.69M | 0.06% |
22,415
-16,480
| -42% | -$1.98M |
|
289
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.68M | 0.06% |
40,134
+1,190
| +3% | +$79.5K |
|
290
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $2.68M | 0.06% |
50,448
+5,184
| +11% | +$275K |
|
291
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.65M | 0.06% |
82,070
+5,005
| +6% | +$162K |
|
292
Morgan Stanley
MS
$243B
| $2.63M | 0.06% |
55,578
+3,893
| +8% | +$185K |
|
293
Ventas
VTR
$30.9B
| $2.63M | 0.06% |
46,158
+6,815
| +17% | +$388K |
|
294
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.62M | 0.06% |
66,701
+2,846
| +4% | +$112K |
|
295
Automatic Data Processing
ADP
$120B
| $2.61M | 0.06% |
19,462
-578
| -3% | -$77.5K |
|
296
General Motors
GM
$55.2B
| $2.6M | 0.06% |
65,984
-29,144
| -31% | -$1.15M |
|
297
Chubb
CB
$111B
| $2.58M | 0.06% |
20,322
+1,148
| +6% | +$146K |
|
298
iShares US Industrials ETF
IYJ
$1.71B
| $2.58M | 0.06% |
35,836
-2,570
| -7% | -$185K |
|
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.56M | 0.06% |
116,505
+39,574
| +51% | +$871K |
|
300
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.56M | 0.06% |
54,366
-107,375
| -66% | -$5.06M |
|