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 | |
|---|---|---|---|---|---|---|
|
XYZ
451
Block, Inc.
XYZ
$45B
| $1.43M | 0.03% |
23,187
-3,993
| -15% | -$246K |
|
|
RTN
452
DELISTED
Raytheon Company
RTN
| $1.43M | 0.03% |
7,378
-1,912
| -21% | -$369K |
|
453
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.42M | 0.03% |
32,738
+2,328
| +8% | +$101K |
|
454
Transocean
RIG
$3.06B
| $1.42M | 0.03% |
105,573
-54,403
| -34% | -$731K |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.03% |
18,489
+2,631
| +17% | +$201K |
|
456
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.41M | 0.03% |
148,336
+384
| +0.3% | +$3.64K |
|
457
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.4M | 0.03% |
29,284
-7,586
| -21% | -$362K |
|
458
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.4M | 0.03% |
28,010
-10,630
| -28% | -$531K |
|
459
ARK Innovation ETF
ARKK
$7.12B
| $1.39M | 0.03% |
30,994
+9,306
| +43% | +$419K |
|
460
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.39M | 0.03% |
30,314
+4,156
| +16% | +$191K |
|
461
Invesco Semiconductors ETF
PSI
$893M
| $1.38M | 0.03% |
79,278
+2,457
| +3% | +$42.7K |
|
462
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.37M | 0.03% |
62,590
+1,143
| +2% | +$25.1K |
|
|
BRS
463
DELISTED
Bristow Group, Inc.
BRS
| $1.36M | 0.03% |
96,422
+3,119
| +3% | +$44K |
|
464
Capital One
COF
$143B
| $1.36M | 0.03% |
14,752
+1,338
| +10% | +$123K |
|
465
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.36M | 0.03% |
18,251
-1,499
| -8% | -$111K |
|
466
M&T Bank
MTB
$31B
| $1.36M | 0.03% |
7,964
+1,112
| +16% | +$189K |
|
467
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.35M | 0.03% |
42,480
+28,083
| +195% | +$895K |
|
468
Aflac
AFL
$57.3B
| $1.35M | 0.03% |
31,378
-581
| -2% | -$25K |
|
469
British American Tobacco
BTI
$123B
| $1.35M | 0.03% |
26,754
-5,032
| -16% | -$254K |
|
|
UN
470
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.03% |
24,152
-2,610
| -10% | -$145K |
|
|
BSCL
471
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.34M | 0.03% |
64,430
+5,205
| +9% | +$108K |
|
472
Comerica
CMA
$8.9B
| $1.33M | 0.03% |
14,674
+2,231
| +18% | +$203K |
|
473
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.33M | 0.03% |
28,291
-317
| -1% | -$14.9K |
|
474
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.33M | 0.03% |
37,265
+6,268
| +20% | +$224K |
|
|
PHT
475
Pioneer High Income Fund
PHT
$243M
| $1.33M | 0.03% |
143,151
-24,692
| -15% | -$229K |
|