MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
(+29%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.1M |
| 5 |
Apple
AAPL
|
+$22.1M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.2M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.9M |
| 5 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$15.8M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US TIPS ETF
SCHP
$14.1B
| $3.9M | 0.07% |
144,472
+35,378
| +32% | +$955K |
|
277
Ford
F
$45.3B
| $3.87M | 0.07% |
418,186
+129,720
| +45% | +$1.2M |
|
278
General Mills
GIS
$26.6B
| $3.86M | 0.07% |
89,921
+42,410
| +89% | +$1.82M |
|
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $3.82M | 0.06% |
118,029
+23,195
| +24% | +$750K |
|
280
First Trust Small Cap Growth AlphaDEX Fund
FYC
$540M
| $3.79M | 0.06% |
72,351
+32,348
| +81% | +$1.69M |
|
|
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.78M | 0.06% |
50,130
+17,621
| +54% | +$1.33M |
|
282
Schwab US Large- Cap ETF
SCHX
$59.9B
| $3.78M | 0.06% |
326,088
+105,642
| +48% | +$1.22M |
|
283
O'Reilly Automotive
ORLY
$89.2B
| $3.77M | 0.06% |
162,930
+50,895
| +45% | +$1.18M |
|
284
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.77M | 0.06% |
156,595
+54,895
| +54% | +$1.32M |
|
285
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $3.73M | 0.06% |
108,569
+26,123
| +32% | +$898K |
|
286
General Motors
GM
$54.6B
| $3.72M | 0.06% |
110,433
+44,449
| +67% | +$1.5M |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.06% |
50,634
+11,549
| +30% | +$842K |
|
288
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $3.69M | 0.06% |
54,649
+22,855
| +72% | +$1.54M |
|
289
TJX Companies
TJX
$155B
| $3.68M | 0.06% |
65,658
+33,184
| +102% | +$1.86M |
|
290
Chubb
CB
$110B
| $3.67M | 0.06% |
27,453
+7,131
| +35% | +$953K |
|
291
Phillips 66
PSX
$52.7B
| $3.65M | 0.06% |
32,371
+16,678
| +106% | +$1.88M |
|
292
Invesco Financial Preferred ETF
PGF
$813M
| $3.56M | 0.06% |
195,939
+35,435
| +22% | +$645K |
|
293
Vodafone
VOD
$28.2B
| $3.54M | 0.06% |
162,992
+65,601
| +67% | +$1.42M |
|
294
American Express
AXP
$225B
| $3.53M | 0.06% |
33,103
+11,631
| +54% | +$1.24M |
|
295
Vanguard Extended Market ETF
VXF
$24.1B
| $3.5M | 0.06% |
28,569
+18,852
| +194% | +$2.31M |
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.47M | 0.06% |
29,584
-21,995
| -43% | -$2.58M |
|
297
iShare MSCI Eurozone ETF
EZU
$7.91B
| $3.46M | 0.06% |
84,274
+39,585
| +89% | +$1.62M |
|
298
Zoetis
ZTS
$66.1B
| $3.45M | 0.06% |
37,662
+14,831
| +65% | +$1.36M |
|
299
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.41M | 0.06% |
47,921
-17,614
| -27% | -$1.25M |
|
300
Baidu
BIDU
$36.9B
| $3.37M | 0.06% |
14,747
+2,604
| +21% | +$595K |
|