MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Core Laboratories
CLB
$597M
| $1.03M | 0.02% |
8,171
+1,323
| +19% | +$167K |
|
552
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.02M | 0.02% |
60,501
-1,090
| -2% | -$18.4K |
|
553
iShares US Real Estate ETF
IYR
$3.65B
| $1.02M | 0.02% |
12,650
-1,094
| -8% | -$88.1K |
|
554
Thermo Fisher Scientific
TMO
$185B
| $1.02M | 0.02% |
4,909
-369
| -7% | -$76.4K |
|
555
Toro Company
TTC
$7.84B
| $1.01M | 0.02% |
16,802
+2,299
| +16% | +$138K |
|
556
Omega Healthcare
OHI
$12.5B
| $1.01M | 0.02% |
32,575
-17,854
| -35% | -$554K |
|
557
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.02% |
9,616
+2,200
| +30% | +$231K |
|
558
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $1M | 0.02% |
15,525
+2,323
| +18% | +$150K |
|
559
Cintas
CTAS
$82.2B
| $999K | 0.02% |
21,596
+1,088
| +5% | +$50.3K |
|
560
Lam Research
LRCX
$146B
| $998K | 0.02% |
57,710
-8,340
| -13% | -$144K |
|
561
Roper Technologies
ROP
$55.6B
| $994K | 0.02% |
3,604
-42
| -1% | -$11.6K |
|
562
Steel Dynamics
STLD
$19.8B
| $994K | 0.02% |
21,624
+16,612
| +331% | +$764K |
|
563
AstroNova
ALOT
$74.4M
| $992K | 0.02% |
52,618
+428
| +0.8% | +$8.07K |
|
564
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $992K | 0.02% |
56,370
-15,155
| -21% | -$267K |
|
565
Ferrari
RACE
$85.4B
| $992K | 0.02% |
7,349
+1,020
| +16% | +$138K |
|
566
Tapestry
TPR
$22.1B
| $991K | 0.02% |
21,205
+3,609
| +21% | +$169K |
|
|
PPT
567
Putnam Premier Income Trust
PPT
$355M
| $989K | 0.02% |
189,112
+38,155
| +25% | +$200K |
|
|
SNDS
568
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $988K | 0.02% |
54,429
+901
| +2% | +$16.4K |
|
569
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $985K | 0.02% |
20,534
-572
| -3% | -$27.4K |
|
570
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $975K | 0.02% |
24,379
-8,659
| -26% | -$346K |
|
571
Equinix
EQIX
$77.8B
| $968K | 0.02% |
2,252
+305
| +16% | +$131K |
|
572
Capri Holdings
CPRI
$2.56B
| $966K | 0.02% |
14,497
+2,216
| +18% | +$148K |
|
573
SPDR Portfolio TIPS ETF
SPIP
$990M
| $966K | 0.02% |
34,808
-86,728
| -71% | -$2.41M |
|
574
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $964K | 0.02% |
40,116
-1,412
| -3% | -$33.9K |
|
575
Stryker
SYK
$148B
| $964K | 0.02% |
5,708
+321
| +6% | +$54.2K |
|