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 | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$23.2B
| $1.35M | 0.02% |
12,525
+1,229
| +11% | +$133K |
|
552
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.35M | 0.02% |
50,160
-13,340
| -21% | -$360K |
|
553
Ameriprise Financial
AMP
$47.2B
| $1.35M | 0.02% |
12,947
+1,490
| +13% | +$155K |
|
554
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.35M | 0.02% |
51,960
-31,550
| -38% | -$820K |
|
555
Analog Devices
ADI
$122B
| $1.35M | 0.02% |
15,706
+3,370
| +27% | +$289K |
|
556
SAP
SAP
$301B
| $1.35M | 0.02% |
13,509
+2,769
| +26% | +$276K |
|
557
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.34M | 0.02% |
10,066
+923
| +10% | +$123K |
|
558
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.34M | 0.02% |
51,792
+40,226
| +348% | +$1.04M |
|
559
Invesco China Technology ETF
CQQQ
$1.5B
| $1.33M | 0.02% |
33,732
+20,105
| +148% | +$792K |
|
560
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.33M | 0.02% |
41,223
+8,166
| +25% | +$263K |
|
561
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.32M | 0.02% |
21,603
-47
| -0.2% | -$2.88K |
|
562
Innovator IBD 50 ETF
FFTY
$81.2M
| $1.32M | 0.02% |
47,853
-10,740
| -18% | -$297K |
|
563
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.32M | 0.02% |
20,799
-272
| -1% | -$17.3K |
|
564
ARK Innovation ETF
ARKK
$7.38B
| $1.32M | 0.02% |
35,426
+4,246
| +14% | +$158K |
|
565
Williams Companies
WMB
$72.5B
| $1.32M | 0.02% |
59,710
+49,172
| +467% | +$1.08M |
|
566
Toro Company
TTC
$7.82B
| $1.31M | 0.02% |
23,523
-6,134
| -21% | -$343K |
|
567
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.31M | 0.02% |
41,268
+14,710
| +55% | +$467K |
|
568
TRI-Continental Corp
TY
$1.78B
| $1.31M | 0.02% |
55,672
+2,906
| +6% | +$68.3K |
|
569
Church & Dwight Co
CHD
$23B
| $1.31M | 0.02% |
19,893
+5,927
| +42% | +$390K |
|
570
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.29M | 0.02% |
32,856
-9,382
| -22% | -$370K |
|
571
Yum! Brands
YUM
$41.4B
| $1.29M | 0.02% |
14,053
-1,037
| -7% | -$95.3K |
|
|
AGN
572
DELISTED
Allergan plc
AGN
| $1.29M | 0.02% |
9,610
+720
| +8% | +$96.3K |
|
|
ETJ
573
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.28M | 0.02% |
157,109
+20,548
| +15% | +$167K |
|
574
Omnicom Group
OMC
$15.1B
| $1.28M | 0.02% |
17,423
+2,717
| +18% | +$199K |
|
575
Roper Technologies
ROP
$55.7B
| $1.28M | 0.02% |
4,788
-43
| -0.9% | -$11.5K |
|