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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$77.1B
| $961K | 0.02% |
14,727
+2,920
| +25% | +$191K |
|
577
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $960K | 0.02% |
14,598
+102
| +0.7% | +$6.71K |
|
578
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $956K | 0.02% |
10,239
-316
| -3% | -$29.5K |
|
|
SIR
579
DELISTED
SELECT INCOME REIT
SIR
| $954K | 0.02% |
96,574
-10,735
| -10% | -$106K |
|
580
Dollar General
DG
$23.2B
| $947K | 0.02% |
9,607
+901
| +10% | +$88.8K |
|
581
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $943K | 0.02% |
29,856
-13,780
| -32% | -$435K |
|
582
Vanguard Communication Services ETF
VOX
$5.87B
| $939K | 0.02% |
11,063
+832
| +8% | +$70.6K |
|
583
Northrop Grumman
NOC
$83.5B
| $933K | 0.02% |
3,034
-612
| -17% | -$188K |
|
584
EOG Resources
EOG
$65.5B
| $932K | 0.02% |
7,489
-1,068
| -12% | -$133K |
|
585
Digital Realty Trust
DLR
$59.6B
| $927K | 0.02% |
8,310
-323
| -4% | -$36K |
|
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $925K | 0.02% |
14,765
+2,873
| +24% | +$180K |
|
|
BSCK
587
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $925K | 0.02% |
43,909
+5,161
| +13% | +$109K |
|
588
McKesson
MCK
$89.5B
| $921K | 0.02% |
6,905
+1,111
| +19% | +$148K |
|
589
D.R. Horton
DHI
$54B
| $917K | 0.02% |
22,359
-4,991
| -18% | -$205K |
|
590
Royal Caribbean
RCL
$95.1B
| $914K | 0.02% |
8,821
+1,201
| +16% | +$124K |
|
591
Ecolab
ECL
$78B
| $912K | 0.02% |
6,502
+713
| +12% | +$100K |
|
592
PNC Financial Services
PNC
$79.8B
| $908K | 0.02% |
6,719
-3,955
| -37% | -$534K |
|
593
Teradyne
TER
$18.4B
| $907K | 0.02% |
23,813
-160
| -0.7% | -$6.09K |
|
|
BTO
594
John Hancock Financial Opportunities Fund
BTO
$749M
| $906K | 0.02% |
+24,336
| New | +$906K |
|
595
Lear
LEA
$5.81B
| $905K | 0.02% |
4,873
+450
| +10% | +$83.6K |
|
|
IQDE
596
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $904K | 0.02% |
39,222
+8,701
| +29% | +$201K |
|
597
KeyCorp
KEY
$21B
| $903K | 0.02% |
46,214
+10,594
| +30% | +$207K |
|
598
Xcel Energy
XEL
$43.1B
| $902K | 0.02% |
19,739
+2,330
| +13% | +$106K |
|
|
SEVN
599
Seven Hills Realty Trust
SEVN
$164M
| $900K | 0.02% |
49,213
-13,210
| -21% | -$242K |
|
|
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
| $898K | 0.02% |
+14,688
| New | +$898K |
|