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 | |
|---|---|---|---|---|---|---|
451
Intuit
INTU
$183B
| $1.92M | 0.03% |
7,216
-2,176
| -23% | -$579K |
|
452
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.92M | 0.03% |
64,671
-15,660
| -19% | -$464K |
|
453
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.91M | 0.03% |
35,200
+10,298
| +41% | +$558K |
|
454
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.9M | 0.03% |
23,649
+4,383
| +23% | +$353K |
|
455
Analog Devices
ADI
$121B
| $1.9M | 0.03% |
17,029
-3,310
| -16% | -$370K |
|
456
Morgan Stanley
MS
$246B
| $1.9M | 0.03% |
44,463
-5,055
| -10% | -$216K |
|
457
Applied Materials
AMAT
$130B
| $1.9M | 0.03% |
37,983
-16,945
| -31% | -$845K |
|
458
Hilton Worldwide
HLT
$64B
| $1.89M | 0.03% |
20,272
-2,802
| -12% | -$261K |
|
459
Eaton
ETN
$141B
| $1.89M | 0.03% |
22,697
-830
| -4% | -$69K |
|
460
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.89M | 0.03% |
33,733
-2,194
| -6% | -$123K |
|
461
Omnicom Group
OMC
$14.7B
| $1.88M | 0.03% |
23,985
+2,774
| +13% | +$217K |
|
462
D.R. Horton
DHI
$52.4B
| $1.88M | 0.03% |
35,612
+17,875
| +101% | +$942K |
|
463
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $1.88M | 0.03% |
23,046
-1,011
| -4% | -$82.3K |
|
464
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.88M | 0.03% |
51,041
+19,557
| +62% | +$718K |
|
465
HP
HPQ
$26.6B
| $1.87M | 0.03% |
99,053
-5,323
| -5% | -$101K |
|
466
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.87M | 0.03% |
59,538
-11,286
| -16% | -$355K |
|
467
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.87M | 0.03% |
28,043
-2,477
| -8% | -$165K |
|
468
International Paper
IP
$24.7B
| $1.85M | 0.03% |
46,743
-18,310
| -28% | -$725K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $1.85M | 0.03% |
30,766
-5,409
| -15% | -$325K |
|
470
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.84M | 0.03% |
69,787
-15,652
| -18% | -$414K |
|
471
iShares US Financials ETF
IYF
$4.03B
| $1.84M | 0.03% |
28,534
-13,720
| -32% | -$883K |
|
472
lululemon athletica
LULU
$19.4B
| $1.82M | 0.03% |
9,455
+3,722
| +65% | +$716K |
|
473
Danaher
DHR
$140B
| $1.82M | 0.03% |
14,195
-1,206
| -8% | -$154K |
|
474
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.82M | 0.03% |
12,147
+1,362
| +13% | +$204K |
|
475
Ameriprise Financial
AMP
$46.3B
| $1.82M | 0.03% |
12,341
-3,316
| -21% | -$488K |
|