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 | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $707K | 0.01% |
15,096
+1,095
| +8% | +$51.3K |
|
|
CAPD
627
DELISTED
iPath Shiller CAPE ETN
CAPD
| $707K | 0.01% |
64,490
+8,730
| +16% | +$95.7K |
|
|
NFO
628
DELISTED
Invesco Insider Sentiment ETF
NFO
| $703K | 0.01% |
11,889
+36
| +0.3% | +$2.13K |
|
|
DFP
629
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $697K | 0.01% |
+26,296
| New | +$697K |
|
630
Enbridge
ENB
$106B
| $697K | 0.01% |
16,655
-1,436
| -8% | -$60.1K |
|
631
Danaher
DHR
$138B
| $696K | 0.01% |
9,157
-13,124
| -59% | -$998K |
|
632
Gabelli Equity Trust
GAB
$1.9B
| $696K | 0.01% |
110,412
+40,773
| +59% | +$257K |
|
633
IMAX
IMAX
$1.67B
| $694K | 0.01% |
30,639
-1,096
| -3% | -$24.8K |
|
634
Helix Energy Solutions
HLX
$923M
| $693K | 0.01% |
93,805
+471
| +0.5% | +$3.48K |
|
635
Quaker Houghton
KWR
$2.42B
| $693K | 0.01% |
4,681
+293
| +7% | +$43.4K |
|
636
Icon
ICLR
$12.9B
| $692K | 0.01% |
6,079
+1,096
| +22% | +$125K |
|
637
PPG Industries
PPG
$24.6B
| $686K | 0.01% |
6,316
-2,050
| -25% | -$223K |
|
638
Exelon
EXC
$43.8B
| $685K | 0.01% |
25,486
-33,634
| -57% | -$904K |
|
639
Bank of New York Mellon
BK
$73.3B
| $684K | 0.01% |
12,910
-1,931
| -13% | -$102K |
|
640
Hershey
HSY
$37.6B
| $681K | 0.01% |
6,238
+716
| +13% | +$78.2K |
|
641
VanEck Oil Services ETF
OIH
$858M
| $680K | 0.01% |
1,305
+18
| +1% | +$9.38K |
|
|
BSJL
642
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $677K | 0.01% |
26,796
+1,319
| +5% | +$33.3K |
|
643
AstroNova
ALOT
$78.8M
| $675K | 0.01% |
51,933
+279
| +0.5% | +$3.63K |
|
644
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $673K | 0.01% |
20,862
+3,224
| +18% | +$104K |
|
645
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $668K | 0.01% |
42,813
-179,694
| -81% | -$2.8M |
|
646
iShares US Insurance ETF
IAK
$705M
| $666K | 0.01% |
10,446
+3,477
| +50% | +$222K |
|
|
SNDS
647
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $666K | 0.01% |
33,674
+17,733
| +111% | +$351K |
|
648
Invesco Food & Beverage ETF
PBJ
$92.6M
| $664K | 0.01% |
20,496
+2,962
| +17% | +$96K |
|
649
Skyworks Solutions
SWKS
$10.9B
| $664K | 0.01% |
6,511
-7,870
| -55% | -$803K |
|
650
Invesco S&P Spin-Off ETF
CSD
$76M
| $661K | 0.01% |
13,040
-2,006
| -13% | -$102K |
|