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 | |
|---|---|---|---|---|---|---|
|
WIW
501
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.01M | 0.02% |
89,851
+8,729
| +11% | +$98.5K |
|
502
Public Service Enterprise Group
PEG
$40.8B
| $1.01M | 0.02% |
21,878
-12,179
| -36% | -$563K |
|
|
DIVY
503
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.01M | 0.02% |
39,224
-10,056
| -20% | -$259K |
|
|
EVV
504
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.01M | 0.02% |
71,803
+21,796
| +44% | +$306K |
|
|
APC
505
DELISTED
Anadarko Petroleum
APC
| $1M | 0.02% |
20,509
+1,822
| +10% | +$89K |
|
506
DTE Energy
DTE
$28.2B
| $1M | 0.02% |
10,953
+544
| +5% | +$49.7K |
|
507
Ulta Beauty
ULTA
$23.1B
| $998K | 0.02% |
4,413
+1,373
| +45% | +$311K |
|
508
iShares Silver Trust
SLV
$20.2B
| $994K | 0.02% |
63,137
+3,090
| +5% | +$48.6K |
|
509
iShares Mortgage Real Estate ETF
REM
$615M
| $992K | 0.02% |
21,186
+2,587
| +14% | +$121K |
|
510
Cencora
COR
$57.4B
| $989K | 0.02% |
11,954
+4,398
| +58% | +$364K |
|
511
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $989K | 0.02% |
20,213
+2,950
| +17% | +$144K |
|
|
AGN
512
DELISTED
Allergan plc
AGN
| $987K | 0.02% |
4,816
+249
| +5% | +$51K |
|
|
IIF
513
Morgan Stanley India Investment Fund
IIF
$260M
| $983K | 0.02% |
28,695
+2,768
| +11% | +$94.8K |
|
514
Snap-on
SNA
$16.9B
| $983K | 0.02% |
6,599
+1,286
| +24% | +$192K |
|
515
Marathon Petroleum
MPC
$55.2B
| $980K | 0.02% |
17,481
+1,347
| +8% | +$75.5K |
|
516
T Rowe Price
TROW
$23.4B
| $977K | 0.02% |
10,781
+1,516
| +16% | +$137K |
|
517
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $976K | 0.02% |
46,991
+11,373
| +32% | +$236K |
|
|
BPL
518
DELISTED
Buckeye Partners, L.P.
BPL
| $976K | 0.02% |
+17,114
| New | +$976K |
|
519
iShares Russell 3000 ETF
IWV
$16.8B
| $975K | 0.02% |
6,528
+1,208
| +23% | +$180K |
|
520
Diageo
DEO
$57.9B
| $974K | 0.02% |
7,371
-5,014
| -40% | -$663K |
|
521
Eversource Energy
ES
$23.8B
| $973K | 0.02% |
16,105
+2,001
| +14% | +$121K |
|
522
Nucor
NUE
$32.6B
| $969K | 0.02% |
17,290
+2,693
| +18% | +$151K |
|
523
EOG Resources
EOG
$65.7B
| $967K | 0.02% |
9,994
+3
| +0% | +$290 |
|
|
ULQ
524
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $966K | 0.02% |
19,169
+13,063
| +214% | +$658K |
|
525
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $958K | 0.02% |
23,364
+3,700
| +19% | +$152K |
|