MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
British American Tobacco
BTI
$123B
| $1.95M | 0.04% |
61,044
+3,337
| +6% | +$106K |
|
427
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.94M | 0.03% |
40,266
+13,839
| +52% | +$666K |
|
428
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.93M | 0.03% |
66,220
+9,514
| +17% | +$278K |
|
429
Kraft Heinz
KHC
$31.5B
| $1.93M | 0.03% |
44,755
-1,082
| -2% | -$46.6K |
|
|
DSL
430
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.92M | 0.03% |
110,803
-7,853
| -7% | -$136K |
|
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.92M | 0.03% |
81,829
+5,411
| +7% | +$127K |
|
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.9M | 0.03% |
22,912
-3,209
| -12% | -$266K |
|
433
Aflac
AFL
$57.3B
| $1.89M | 0.03% |
41,504
+6,196
| +18% | +$282K |
|
434
Steris
STE
$24B
| $1.88M | 0.03% |
17,610
-1,852
| -10% | -$198K |
|
435
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $1.88M | 0.03% |
65,152
-43,417
| -40% | -$1.25M |
|
436
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.87M | 0.03% |
44,533
+5,759
| +15% | +$241K |
|
437
Oneok
OKE
$46.2B
| $1.87M | 0.03% |
34,561
+1,919
| +6% | +$104K |
|
438
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.86M | 0.03% |
34,275
-5,410
| -14% | -$293K |
|
439
DNP Select Income Fund
DNP
$3.72B
| $1.85M | 0.03% |
178,007
+7,816
| +5% | +$81.3K |
|
440
Teva Pharmaceuticals
TEVA
$22.4B
| $1.85M | 0.03% |
120,056
-3,804
| -3% | -$58.6K |
|
|
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | 0.03% |
34,246
+1,632
| +5% | +$87.8K |
|
442
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.84M | 0.03% |
49,262
-2,648
| -5% | -$98.7K |
|
443
Capital One
COF
$143B
| $1.83M | 0.03% |
24,137
+2,156
| +10% | +$163K |
|
444
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.82M | 0.03% |
50,760
+45,585
| +881% | +$1.63M |
|
445
iShares US Transportation ETF
IYT
$604M
| $1.81M | 0.03% |
43,956
-5,648
| -11% | -$233K |
|
446
HP
HPQ
$26.5B
| $1.8M | 0.03% |
88,132
+17,284
| +24% | +$354K |
|
447
PNC Financial Services
PNC
$79.5B
| $1.79M | 0.03% |
15,332
+5,986
| +64% | +$700K |
|
448
Norfolk Southern
NSC
$61.1B
| $1.79M | 0.03% |
11,967
-35
| -0.3% | -$5.24K |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.03% |
61,999
+36,992
| +148% | +$1.06M |
|
450
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.78M | 0.03% |
54,671
+2,871
| +6% | +$93.3K |
|