MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alibaba
BABA
$351B
| $3.4M | 0.03% |
29,944
-14,861
| -33% | -$1.69M |
|
552
Church & Dwight Co
CHD
$23.1B
| $3.4M | 0.03% |
36,676
+2,198
| +6% | +$204K |
|
553
Trade Desk
TTD
$25.6B
| $3.37M | 0.03% |
80,352
-748
| -0.9% | -$31.3K |
|
554
Weyerhaeuser
WY
$18.2B
| $3.35M | 0.03% |
101,062
+12,992
| +15% | +$430K |
|
555
Waste Connections
WCN
$45.7B
| $3.32M | 0.03% |
26,784
+7,685
| +40% | +$953K |
|
556
GSK
GSK
$82.1B
| $3.31M | 0.03% |
60,788
+9,251
| +18% | +$503K |
|
557
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.31M | 0.03% |
224,490
+28,101
| +14% | +$414K |
|
558
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.29M | 0.03% |
74,683
-54
| -0.1% | -$2.38K |
|
559
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.1M
| $3.28M | 0.02% |
108,407
-3,090
| -3% | -$93.5K |
|
560
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.27M | 0.02% |
61,904
+3,514
| +6% | +$186K |
|
561
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.25M | 0.02% |
83,474
+4,340
| +5% | +$169K |
|
562
CDW
CDW
$22.1B
| $3.25M | 0.02% |
20,636
+2,233
| +12% | +$352K |
|
563
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.25M | 0.02% |
85,280
+25,221
| +42% | +$961K |
|
564
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.23M | 0.02% |
28,217
-12,205
| -30% | -$1.4M |
|
565
Ferrari
RACE
$85.4B
| $3.23M | 0.02% |
17,579
-936
| -5% | -$172K |
|
566
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.22M | 0.02% |
33,378
+793
| +2% | +$76.5K |
|
|
ETV
567
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.2M | 0.02% |
236,587
-12,962
| -5% | -$175K |
|
|
GGN
568
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $3.19M | 0.02% |
887,065
+132,443
| +18% | +$477K |
|
569
Schlumberger
SLB
$53.4B
| $3.18M | 0.02% |
89,010
-11,398
| -11% | -$408K |
|
570
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
| $3.16M | 0.02% |
98,804
+3,384
| +4% | +$108K |
|
|
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.02% |
83,231
+13,436
| +19% | +$509K |
|
572
Ares Management
ARES
$38.4B
| $3.15M | 0.02% |
55,457
-1,644
| -3% | -$93.5K |
|
573
Global X SuperDividend US ETF
DIV
$652M
| $3.15M | 0.02% |
162,032
+40,975
| +34% | +$797K |
|
574
Clorox
CLX
$15.4B
| $3.13M | 0.02% |
22,216
+7,921
| +55% | +$1.12M |
|
575
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.13M | 0.02% |
173,058
+27,412
| +19% | +$496K |
|