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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$45.8B
| $1.18M | 0.02% |
32,304
+3,837
| +13% | +$140K |
|
|
BSCL
452
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.17M | 0.02% |
54,911
-12,701
| -19% | -$271K |
|
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.17M | 0.02% |
10,957
-2,752
| -20% | -$294K |
|
454
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $1.17M | 0.02% |
38,468
+5,788
| +18% | +$176K |
|
455
Halliburton
HAL
$19B
| $1.17M | 0.02% |
25,305
+1,179
| +5% | +$54.3K |
|
456
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.16M | 0.02% |
20,400
+2,472
| +14% | +$141K |
|
457
Nuveen Municipal Value Fund
NUV
$1.84B
| $1.16M | 0.02% |
113,161
+12,685
| +13% | +$130K |
|
458
Hanesbrands
HBI
$2.21B
| $1.15M | 0.02% |
46,682
-4,259
| -8% | -$105K |
|
|
PHK
459
PIMCO High Income Fund
PHK
$856M
| $1.15M | 0.02% |
138,000
+15,917
| +13% | +$132K |
|
460
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.15M | 0.02% |
14,895
+965
| +7% | +$74.2K |
|
461
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.14M | 0.02% |
23,748
+1,942
| +9% | +$93.4K |
|
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $1.14M | 0.02% |
35,223
-13,821
| -28% | -$448K |
|
463
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.14M | 0.02% |
47,441
-171
| -0.4% | -$4.11K |
|
464
Assured Guaranty
AGO
$3.9B
| $1.14M | 0.02% |
30,063
+55
| +0.2% | +$2.08K |
|
465
Digital Realty Trust
DLR
$59.3B
| $1.14M | 0.02% |
9,588
+2,574
| +37% | +$305K |
|
|
TWX
466
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.02% |
11,068
-229
| -2% | -$23.5K |
|
467
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $1.13M | 0.02% |
19,159
-2,684
| -12% | -$158K |
|
468
Cigna
CI
$80.7B
| $1.13M | 0.02% |
6,035
+261
| +5% | +$48.8K |
|
469
Vanguard Extended Market ETF
VXF
$24.1B
| $1.13M | 0.02% |
10,526
+1,067
| +11% | +$114K |
|
470
McCormick & Company Non-Voting
MKC
$18.3B
| $1.13M | 0.02% |
21,912
+5,126
| +31% | +$263K |
|
471
Marsh & McLennan
MMC
$97.7B
| $1.13M | 0.02% |
13,429
+359
| +3% | +$30.1K |
|
472
TSMC
TSM
$1.36T
| $1.12M | 0.02% |
29,803
-7,055
| -19% | -$265K |
|
|
MON
473
DELISTED
Monsanto Co
MON
| $1.12M | 0.02% |
9,308
-973
| -9% | -$117K |
|
474
Becton Dickinson
BDX
$53.9B
| $1.11M | 0.02% |
5,820
+416
| +8% | +$79.6K |
|
475
Applied Materials
AMAT
$130B
| $1.11M | 0.02% |
21,214
+3,400
| +19% | +$177K |
|