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 | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$70.1B
| $2.03M | 0.04% |
40,593
+2,201
| +6% | +$110K |
|
352
Align Technology
ALGN
$9.64B
| $2.01M | 0.04% |
5,874
-360
| -6% | -$123K |
|
353
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.01M | 0.04% |
31,794
+8,378
| +36% | +$529K |
|
354
Western Digital
WDC
$33B
| $2M | 0.04% |
34,219
+1,660
| +5% | +$97.1K |
|
355
Enbridge
ENB
$106B
| $1.99M | 0.04% |
55,844
+10,200
| +22% | +$364K |
|
|
DNI
356
DELISTED
Dividend and Income Fund
DNI
| $1.98M | 0.04% |
160,445
-12,044
| -7% | -$148K |
|
357
Zoetis
ZTS
$66.2B
| $1.95M | 0.04% |
22,831
+8,838
| +63% | +$753K |
|
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.94M | 0.04% |
105,287
+24,327
| +30% | +$449K |
|
359
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.94M | 0.04% |
+40,830
| New | +$1.94M |
|
360
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $1.94M | 0.04% |
40,003
+18,391
| +85% | +$892K |
|
361
MetLife
MET
$52.7B
| $1.92M | 0.04% |
44,123
-1,215
| -3% | -$53K |
|
|
RCS
362
PIMCO Strategic Income Fund
RCS
$342M
| $1.92M | 0.04% |
198,456
+1,805
| +0.9% | +$17.5K |
|
363
iShares US Energy ETF
IYE
$1.16B
| $1.9M | 0.04% |
45,255
+26,615
| +143% | +$1.12M |
|
364
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.88M | 0.04% |
26,322
-973
| -4% | -$69.5K |
|
365
iShares US Utilities ETF
IDU
$1.59B
| $1.88M | 0.04% |
28,434
+1,988
| +8% | +$131K |
|
|
DSL
366
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.87M | 0.04% |
93,388
+7,913
| +9% | +$158K |
|
367
Truist Financial
TFC
$58.2B
| $1.86M | 0.04% |
36,854
+3,272
| +10% | +$165K |
|
368
Vanguard Energy ETF
VDE
$7.34B
| $1.86M | 0.04% |
17,692
-5,872
| -25% | -$617K |
|
369
Target
TGT
$41.3B
| $1.85M | 0.04% |
24,327
+891
| +4% | +$67.8K |
|
370
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.84M | 0.04% |
38,574
-1,031
| -3% | -$49.3K |
|
371
Macy's
M
$4.56B
| $1.83M | 0.04% |
49,005
+6,524
| +15% | +$244K |
|
372
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.83M | 0.04% |
51,436
-2,981
| -5% | -$106K |
|
373
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.83M | 0.04% |
44,689
+15,105
| +51% | +$620K |
|
374
Adams Diversified Equity Fund
ADX
$2.64B
| $1.81M | 0.04% |
117,298
-4,694
| -4% | -$72.4K |
|
375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.8M | 0.04% |
25,041
+3,801
| +18% | +$272K |
|