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 | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $2.28M | 0.05% |
44,568
-1,951
| -4% | -$99.9K |
|
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.26M | 0.05% |
25,692
+4,028
| +19% | +$354K |
|
303
Chubb
CB
$111B
| $2.25M | 0.05% |
15,801
+2,310
| +17% | +$329K |
|
304
Blackrock
BLK
$171B
| $2.24M | 0.05% |
5,012
+1,801
| +56% | +$805K |
|
305
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $2.24M | 0.05% |
85,897
+31,627
| +58% | +$824K |
|
306
Texas Instruments
TXN
$168B
| $2.22M | 0.05% |
24,813
+1,851
| +8% | +$166K |
|
|
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.21M | 0.05% |
78,314
-39,465
| -34% | -$1.11M |
|
308
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.21M | 0.05% |
32,534
+8,368
| +35% | +$567K |
|
|
ETV
309
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.17M | 0.04% |
141,910
+28,775
| +25% | +$441K |
|
310
Omega Healthcare
OHI
$12.6B
| $2.17M | 0.04% |
68,134
+4,836
| +8% | +$154K |
|
311
Realty Income
O
$54.1B
| $2.17M | 0.04% |
39,205
+1,126
| +3% | +$62.4K |
|
312
Automatic Data Processing
ADP
$120B
| $2.17M | 0.04% |
19,870
+421
| +2% | +$46K |
|
313
PayPal
PYPL
$64.9B
| $2.17M | 0.04% |
33,817
-739
| -2% | -$47.3K |
|
314
iShares US Healthcare ETF
IYH
$2.79B
| $2.16M | 0.04% |
62,905
-4,715
| -7% | -$162K |
|
315
Baidu
BIDU
$37.4B
| $2.16M | 0.04% |
8,716
+1,821
| +26% | +$451K |
|
316
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.15M | 0.04% |
43,740
+3,987
| +10% | +$196K |
|
317
FedEx
FDX
$53.2B
| $2.14M | 0.04% |
9,494
+3,035
| +47% | +$685K |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.12M | 0.04% |
16,485
+5,267
| +47% | +$678K |
|
319
Schlumberger
SLB
$54B
| $2.1M | 0.04% |
30,070
+775
| +3% | +$54.1K |
|
320
Emerson Electric
EMR
$74.3B
| $2.09M | 0.04% |
33,284
-10,374
| -24% | -$652K |
|
321
iShares US Financials ETF
IYF
$4.03B
| $2.09M | 0.04% |
37,262
-2,432
| -6% | -$136K |
|
322
SPDR S&P Biotech ETF
XBI
$5.46B
| $2.06M | 0.04% |
23,751
+1,168
| +5% | +$101K |
|
323
Delta Air Lines
DAL
$39.5B
| $2.04M | 0.04% |
42,226
+1,665
| +4% | +$80.3K |
|
|
DSL
324
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.02M | 0.04% |
94,854
+4,806
| +5% | +$102K |
|
325
Eli Lilly
LLY
$674B
| $2M | 0.04% |
23,317
-5,597
| -19% | -$479K |
|