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 | |
|---|---|---|---|---|---|---|
501
Deere & Co
DE
$128B
| $1.69M | 0.03% |
9,996
-8,367
| -46% | -$1.41M |
|
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.68M | 0.03% |
25,192
-363
| -1% | -$24.2K |
|
503
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.68M | 0.03% |
52,606
+18,795
| +56% | +$600K |
|
504
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $1.67M | 0.03% |
49,702
+7,317
| +17% | +$246K |
|
505
Lam Research
LRCX
$146B
| $1.66M | 0.03% |
71,720
-31,060
| -30% | -$718K |
|
506
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.66M | 0.03% |
90,555
-20,536
| -18% | -$376K |
|
507
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.65M | 0.03% |
86,932
-5,601
| -6% | -$107K |
|
508
Cincinnati Financial
CINF
$24.2B
| $1.65M | 0.03% |
14,112
+4,162
| +42% | +$485K |
|
509
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.64M | 0.03% |
78,749
-2,848
| -3% | -$59.5K |
|
510
British American Tobacco
BTI
$125B
| $1.64M | 0.03% |
44,430
-35,976
| -45% | -$1.33M |
|
511
iShares US Healthcare ETF
IYH
$2.79B
| $1.63M | 0.03% |
43,220
-27,695
| -39% | -$1.05M |
|
512
Adams Diversified Equity Fund
ADX
$2.65B
| $1.63M | 0.03% |
102,817
-28,709
| -22% | -$455K |
|
|
CELG
513
DELISTED
Celgene Corp
CELG
| $1.63M | 0.03% |
16,372
-9,603
| -37% | -$954K |
|
|
ECF
514
Ellsworth Growth & Income Fund
ECF
$157M
| $1.62M | 0.03% |
+154,293
| New | +$1.62M |
|
515
McKesson
MCK
$90.1B
| $1.62M | 0.03% |
11,827
-1,640
| -12% | -$224K |
|
516
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.61M | 0.03% |
26,929
-1,084
| -4% | -$64.9K |
|
517
Kinder Morgan
KMI
$61.1B
| $1.61M | 0.03% |
77,957
-6,305
| -7% | -$130K |
|
518
Bank of New York Mellon
BK
$74.8B
| $1.6M | 0.03% |
35,484
-6,088
| -15% | -$275K |
|
519
Cintas
CTAS
$82B
| $1.59M | 0.03% |
23,668
-5,984
| -20% | -$401K |
|
520
Intercontinental Exchange
ICE
$101B
| $1.59M | 0.03% |
17,188
+467
| +3% | +$43.1K |
|
521
Motorola Solutions
MSI
$81.3B
| $1.58M | 0.03% |
9,243
-3,821
| -29% | -$651K |
|
522
Truist Financial
TFC
$58.5B
| $1.57M | 0.03% |
29,349
+171
| +0.6% | +$9.12K |
|
|
STOR
523
DELISTED
STORE Capital Corporation
STOR
| $1.56M | 0.03% |
41,667
+1,139
| +3% | +$42.6K |
|
524
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.56M | 0.03% |
39,613
+6,023
| +18% | +$237K |
|
525
Genuine Parts
GPC
$19.7B
| $1.55M | 0.03% |
15,594
-2,447
| -14% | -$244K |
|