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 | |
|---|---|---|---|---|---|---|
576
Intercontinental Exchange
ICE
$98.6B
| $801K | 0.02% |
11,656
-578
| -5% | -$39.7K |
|
577
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $799K | 0.02% |
26,427
+2,081
| +9% | +$62.9K |
|
578
iShares Semiconductor ETF
SOXX
$13.9B
| $799K | 0.02% |
15,117
+3,684
| +32% | +$195K |
|
|
MMP
579
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $794K | 0.02% |
11,173
-10,992
| -50% | -$781K |
|
580
RPM International
RPM
$16B
| $793K | 0.02% |
15,445
+2,733
| +21% | +$140K |
|
581
Sysco
SYY
$38.3B
| $790K | 0.02% |
14,651
+1,248
| +9% | +$67.3K |
|
582
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $787K | 0.02% |
9,363
+640
| +7% | +$53.8K |
|
583
Ecolab
ECL
$76.3B
| $785K | 0.02% |
6,105
-1,332
| -18% | -$171K |
|
584
EPR Properties
EPR
$4.19B
| $782K | 0.02% |
11,209
+1,677
| +18% | +$117K |
|
585
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $781K | 0.02% |
35,119
-1,402
| -4% | -$31.2K |
|
586
Tanger
SKT
$3.86B
| $780K | 0.02% |
31,935
+3,862
| +14% | +$94.3K |
|
587
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $779K | 0.02% |
25,144
-37,368
| -60% | -$1.16M |
|
588
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $777K | 0.02% |
57,284
+8,423
| +17% | +$114K |
|
589
iShares Europe ETF
IEV
$2.32B
| $777K | 0.02% |
16,577
+8,817
| +114% | +$413K |
|
590
Corning
GLW
$64.2B
| $776K | 0.02% |
25,922
+1,446
| +6% | +$43.3K |
|
591
Hasbro
HAS
$10.9B
| $774K | 0.02% |
7,925
+1,290
| +19% | +$126K |
|
592
Xcel Energy
XEL
$42.8B
| $772K | 0.02% |
16,310
+3,205
| +24% | +$152K |
|
593
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $771K | 0.02% |
26,128
-368
| -1% | -$10.9K |
|
594
O'Reilly Automotive
ORLY
$89.2B
| $768K | 0.02% |
53,490
+32,760
| +158% | +$470K |
|
595
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $768K | 0.02% |
14,578
-4,581
| -24% | -$241K |
|
596
Global X SuperDividend US ETF
DIV
$645M
| $767K | 0.02% |
30,066
+403
| +1% | +$10.3K |
|
597
eBay
EBAY
$41.7B
| $767K | 0.02% |
19,955
+4,664
| +31% | +$179K |
|
598
Darden Restaurants
DRI
$24.7B
| $763K | 0.02% |
9,684
+1,579
| +19% | +$124K |
|
599
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $758K | 0.02% |
15,979
+3,022
| +23% | +$143K |
|
600
Equinix
EQIX
$76.4B
| $756K | 0.02% |
1,695
+7
| +0.4% | +$3.12K |
|