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 | |
|---|---|---|---|---|---|---|
351
iShares US Utilities ETF
IDU
$1.57B
| $1.77M | 0.04% |
26,600
+1,328
| +5% | +$88.3K |
|
|
PHT
352
Pioneer High Income Fund
PHT
$245M
| $1.77M | 0.04% |
176,278
+5,044
| +3% | +$50.5K |
|
353
Vanguard Utilities ETF
VPU
$7.18B
| $1.77M | 0.04% |
15,124
+1,794
| +13% | +$209K |
|
354
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.76M | 0.04% |
25,239
-7,012
| -22% | -$490K |
|
355
iShares US Real Estate ETF
IYR
$3.61B
| $1.76M | 0.04% |
22,056
+5,614
| +34% | +$448K |
|
356
iShares US Energy ETF
IYE
$1.14B
| $1.76M | 0.04% |
47,018
+14,404
| +44% | +$539K |
|
357
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.76M | 0.04% |
68,905
-28,656
| -29% | -$732K |
|
358
Colgate-Palmolive
CL
$68.1B
| $1.76M | 0.04% |
24,087
+699
| +3% | +$50.9K |
|
359
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.76M | 0.04% |
27,480
+462
| +2% | +$29.5K |
|
360
Vanguard Total World Stock ETF
VT
$52.2B
| $1.75M | 0.04% |
24,793
-12,669
| -34% | -$896K |
|
361
International Paper
IP
$24.8B
| $1.74M | 0.04% |
32,401
-2,873
| -8% | -$155K |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $1.74M | 0.04% |
10,909
-221
| -2% | -$35.1K |
|
363
Target
TGT
$41.3B
| $1.73M | 0.04% |
29,382
+4,283
| +17% | +$253K |
|
364
Sherwin-Williams
SHW
$90.1B
| $1.73M | 0.04% |
14,523
-1,131
| -7% | -$135K |
|
365
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.71M | 0.04% |
43,900
+2,900
| +7% | +$113K |
|
366
PPL Corp
PPL
$26.4B
| $1.7M | 0.04% |
44,893
+9,332
| +26% | +$354K |
|
367
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.7M | 0.04% |
27,811
+4,916
| +21% | +$300K |
|
368
British American Tobacco
BTI
$123B
| $1.69M | 0.04% |
27,120
+23,311
| +612% | +$1.46M |
|
369
W.P. Carey
WPC
$14.8B
| $1.68M | 0.03% |
25,514
+3,000
| +13% | +$198K |
|
370
Fidelity Total Bond ETF
FBND
$20.7B
| $1.68M | 0.03% |
33,435
-4,381
| -12% | -$220K |
|
371
American Express
AXP
$226B
| $1.68M | 0.03% |
18,539
+2,238
| +14% | +$202K |
|
372
Mondelez International
MDLZ
$81B
| $1.68M | 0.03% |
41,231
-3,714
| -8% | -$151K |
|
373
DNP Select Income Fund
DNP
$3.71B
| $1.67M | 0.03% |
145,126
+12,277
| +9% | +$141K |
|
374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.67M | 0.03% |
13,441
+1,062
| +9% | +$132K |
|
375
Booking.com
BKNG
$181B
| $1.66M | 0.03% |
908
+277
| +44% | +$507K |
|