MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$78.9B
| $2.72M | 0.04% |
19,423
+977
| +5% | +$137K |
|
352
PPL Corp
PPL
$26.4B
| $2.72M | 0.04% |
86,394
-17,828
| -17% | -$561K |
|
353
Huntington Bancshares
HBAN
$25.7B
| $2.71M | 0.04% |
189,656
+29,739
| +19% | +$424K |
|
354
Cummins
CMI
$54.4B
| $2.7M | 0.04% |
16,619
-4,090
| -20% | -$665K |
|
355
Air Products & Chemicals
APD
$63.9B
| $2.69M | 0.04% |
12,134
-327
| -3% | -$72.5K |
|
356
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $2.69M | 0.04% |
60,124
-16,985
| -22% | -$760K |
|
357
Marsh & McLennan
MMC
$99.2B
| $2.67M | 0.04% |
26,672
+3,597
| +16% | +$360K |
|
|
SNLN
358
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.67M | 0.04% |
152,930
+13,386
| +10% | +$234K |
|
359
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.66M | 0.04% |
201,882
+8,442
| +4% | +$111K |
|
360
General Motors
GM
$55.2B
| $2.66M | 0.04% |
70,832
-17,164
| -20% | -$643K |
|
361
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.65M | 0.04% |
39,200
-7,815
| -17% | -$529K |
|
362
KeyCorp
KEY
$20.9B
| $2.65M | 0.04% |
148,637
-25,607
| -15% | -$457K |
|
363
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $2.65M | 0.04% |
41,171
+5,048
| +14% | +$325K |
|
364
Akamai
AKAM
$11.2B
| $2.64M | 0.04% |
28,854
-1,887
| -6% | -$172K |
|
365
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $2.62M | 0.04% |
59,779
-5,208
| -8% | -$228K |
|
|
DMO
366
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.62M | 0.04% |
120,194
-25,618
| -18% | -$557K |
|
|
STEW
367
SRH Total Return Fund
STEW
$1.77B
| $2.61M | 0.04% |
233,047
-81,796
| -26% | -$916K |
|
368
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.58M | 0.04% |
42,063
-5,794
| -12% | -$355K |
|
369
Vodafone
VOD
$28.6B
| $2.55M | 0.04% |
128,219
-20,239
| -14% | -$403K |
|
370
Capital One
COF
$142B
| $2.55M | 0.04% |
28,048
-3,012
| -10% | -$274K |
|
371
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.55M | 0.04% |
60,691
-3,861
| -6% | -$162K |
|
372
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.55M | 0.04% |
93,163
-16,090
| -15% | -$440K |
|
373
Emerson Electric
EMR
$74.3B
| $2.55M | 0.04% |
38,058
-5,340
| -12% | -$357K |
|
374
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.54M | 0.04% |
26,710
-96
| -0.4% | -$9.13K |
|
375
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.53M | 0.04% |
+22,659
| New | +$2.53M |
|