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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$59.6B
| $1.45M | 0.03% |
80,184
-14,484
| -15% | -$262K |
|
402
Annaly Capital Management
NLY
$14.4B
| $1.45M | 0.03% |
29,739
+2,449
| +9% | +$119K |
|
403
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.43M | 0.03% |
37,876
+13,464
| +55% | +$507K |
|
404
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.42M | 0.03% |
44,487
+835
| +2% | +$26.7K |
|
405
Vanguard Materials ETF
VAW
$2.85B
| $1.42M | 0.03% |
11,062
+316
| +3% | +$40.6K |
|
406
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.42M | 0.03% |
37,413
+3,898
| +12% | +$148K |
|
|
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.03% |
24,004
+7
| +0% | +$413 |
|
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.41M | 0.03% |
17,300
+3,619
| +26% | +$295K |
|
409
Vanguard Communication Services ETF
VOX
$5.85B
| $1.4M | 0.03% |
15,116
+287
| +2% | +$26.5K |
|
410
Public Storage
PSA
$50.8B
| $1.39M | 0.03% |
6,494
+2,227
| +52% | +$477K |
|
411
Devon Energy
DVN
$21.8B
| $1.39M | 0.03% |
37,745
+5,385
| +17% | +$198K |
|
412
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.37M | 0.03% |
71,925
+5,911
| +9% | +$113K |
|
413
iShares US Industrials ETF
IYJ
$1.67B
| $1.36M | 0.03% |
19,674
+758
| +4% | +$52.5K |
|
414
TJX Companies
TJX
$155B
| $1.36M | 0.03% |
36,962
+3,880
| +12% | +$143K |
|
415
iShares MSCI India ETF
INDA
$9.38B
| $1.36M | 0.03% |
41,410
+6,925
| +20% | +$227K |
|
416
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.35M | 0.03% |
14,042
+709
| +5% | +$67.9K |
|
417
Estee Lauder
EL
$31.6B
| $1.34M | 0.03% |
12,412
+1,277
| +11% | +$138K |
|
418
Aflac
AFL
$56.6B
| $1.34M | 0.03% |
32,836
+1,502
| +5% | +$61.1K |
|
419
AB InBev
BUD
$115B
| $1.32M | 0.03% |
11,046
+2,027
| +22% | +$242K |
|
420
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.32M | 0.03% |
47,049
-10,857
| -19% | -$304K |
|
421
Electronic Arts
EA
$41.2B
| $1.32M | 0.03% |
11,161
+829
| +8% | +$97.9K |
|
422
BlackRock Multi-Sector Income Trust
BIT
$597M
| $1.32M | 0.03% |
70,372
-692
| -1% | -$12.9K |
|
423
iShares Global Infrastructure ETF
IGF
$8.08B
| $1.31M | 0.03% |
29,017
+6,505
| +29% | +$294K |
|
424
Stanley Black & Decker
SWK
$11.8B
| $1.31M | 0.03% |
8,689
+1,032
| +13% | +$156K |
|
425
United Rentals
URI
$61.2B
| $1.31M | 0.03% |
9,437
+4,061
| +76% | +$563K |
|