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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$81.6B
| $1.65M | 0.03% |
8,689
+2,410
| +38% | +$458K |
|
477
Hormel Foods
HRL
$14B
| $1.65M | 0.03% |
38,630
-1,375
| -3% | -$58.7K |
|
478
Unilever
UL
$156B
| $1.63M | 0.03% |
31,278
+4,003
| +15% | +$209K |
|
479
Valero Energy
VLO
$49B
| $1.63M | 0.03% |
21,776
-26,506
| -55% | -$1.99M |
|
480
Marathon Petroleum
MPC
$55.4B
| $1.63M | 0.03% |
27,652
+3,723
| +16% | +$220K |
|
481
DTE Energy
DTE
$28.4B
| $1.63M | 0.03% |
17,377
-616
| -3% | -$57.8K |
|
482
Nucor
NUE
$33B
| $1.63M | 0.03% |
31,479
+953
| +3% | +$49.4K |
|
483
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.62M | 0.03% |
58,786
+16,356
| +39% | +$452K |
|
|
BSCM
484
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.61M | 0.03% |
78,217
+12,831
| +20% | +$264K |
|
485
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.61M | 0.03% |
55,216
+630
| +1% | +$18.4K |
|
486
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.6M | 0.03% |
39,215
-3,135
| -7% | -$128K |
|
487
US Bancorp
USB
$76.8B
| $1.59M | 0.03% |
34,759
+1,982
| +6% | +$90.6K |
|
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.58M | 0.03% |
63,131
+1,337
| +2% | +$33.4K |
|
|
DNI
489
DELISTED
Dividend and Income Fund
DNI
| $1.57M | 0.03% |
164,669
-3,223
| -2% | -$30.7K |
|
490
Akamai
AKAM
$11.4B
| $1.57M | 0.03% |
25,632
+13,493
| +111% | +$824K |
|
491
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.56M | 0.03% |
18,307
-2,249
| -11% | -$192K |
|
492
Diageo
DEO
$57.6B
| $1.55M | 0.03% |
10,934
+224
| +2% | +$31.8K |
|
493
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.55M | 0.03% |
89,021
-39,728
| -31% | -$692K |
|
494
Applied Materials
AMAT
$136B
| $1.55M | 0.03% |
47,347
+11,186
| +31% | +$366K |
|
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.55M | 0.03% |
97,778
+20,367
| +26% | +$323K |
|
496
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.55M | 0.03% |
44,771
-2,486
| -5% | -$85.9K |
|
497
ASML
ASML
$316B
| $1.54M | 0.03% |
9,887
+5,282
| +115% | +$822K |
|
498
Constellation Brands
STZ
$25.2B
| $1.54M | 0.03% |
9,544
-273
| -3% | -$43.9K |
|
499
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1.53M | 0.03% |
33,364
+165
| +0.5% | +$7.57K |
|
500
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.53M | 0.03% |
26,547
+13,324
| +101% | +$767K |
|