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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$141B
| $1.1M | 0.02% |
14,359
-1,726
| -11% | -$133K |
|
477
PNC Financial Services
PNC
$79.5B
| $1.1M | 0.02% |
8,153
+2,182
| +37% | +$294K |
|
478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.02% |
22,209
+1,747
| +9% | +$86.4K |
|
|
OPP
479
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $1.1M | 0.02% |
58,081
+10,702
| +23% | +$202K |
|
480
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.09M | 0.02% |
15,097
+10,170
| +206% | +$734K |
|
|
ESRX
481
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.02% |
17,170
+3,152
| +22% | +$200K |
|
482
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.08M | 0.02% |
64,863
+23,763
| +58% | +$397K |
|
|
CA
483
DELISTED
CA, Inc.
CA
| $1.08M | 0.02% |
32,412
-1,492
| -4% | -$49.8K |
|
|
CRR
484
DELISTED
Carbo Ceramics Inc.
CRR
| $1.08M | 0.02% |
124,513
+8,756
| +8% | +$75.6K |
|
485
Prudential Financial
PRU
$37.2B
| $1.07M | 0.02% |
10,095
-1,886
| -16% | -$200K |
|
486
Micron Technology
MU
$157B
| $1.07M | 0.02% |
27,186
+3,624
| +15% | +$143K |
|
487
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.07M | 0.02% |
20,257
+8,330
| +70% | +$440K |
|
488
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.06M | 0.02% |
35,050
+21,419
| +157% | +$650K |
|
489
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.06M | 0.02% |
20,298
-17,715
| -47% | -$928K |
|
490
Avery Dennison
AVY
$12.8B
| $1.06M | 0.02% |
10,780
-1,310
| -11% | -$129K |
|
|
AOD
491
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.05M | 0.02% |
116,948
-1,819
| -2% | -$16.4K |
|
492
Invesco Semiconductors ETF
PSI
$893M
| $1.05M | 0.02% |
63,501
+1,992
| +3% | +$32.8K |
|
493
M&T Bank
MTB
$31B
| $1.04M | 0.02% |
6,485
+403
| +7% | +$64.9K |
|
494
Bank of Montreal
BMO
$90.5B
| $1.04M | 0.02% |
13,765
-325
| -2% | -$24.6K |
|
|
RDC
495
DELISTED
Rowan Companies Plc
RDC
| $1.04M | 0.02% |
81,124
+14,495
| +22% | +$186K |
|
496
Northrop Grumman
NOC
$83B
| $1.04M | 0.02% |
3,604
-764
| -17% | -$220K |
|
497
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.04M | 0.02% |
29,136
-2,122
| -7% | -$75.4K |
|
498
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.03M | 0.02% |
73,133
+1,295
| +2% | +$18.3K |
|
499
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.02M | 0.02% |
16,622
+265
| +2% | +$16.3K |
|
|
ATW
500
DELISTED
Atwood Oceanics
ATW
| $1.02M | 0.02% |
108,759
+5,563
| +5% | +$52.2K |
|