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 | |
|---|---|---|---|---|---|---|
|
DIVY
651
DELISTED
Reality Shares DIVS ETF
DIVY
| $797K | 0.02% |
29,782
+10,548
| +55% | +$282K |
|
652
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $795K | 0.02% |
24,931
-333
| -1% | -$10.6K |
|
653
Stanley Black & Decker
SWK
$12.3B
| $793K | 0.02% |
5,972
-1,514
| -20% | -$201K |
|
654
Broadridge
BR
$29.8B
| $791K | 0.02% |
6,872
-457
| -6% | -$52.6K |
|
655
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $791K | 0.02% |
18,663
+3,281
| +21% | +$139K |
|
656
Invesco
IVZ
$10.1B
| $790K | 0.02% |
29,748
+5,750
| +24% | +$153K |
|
657
Lennox International
LII
$19.9B
| $789K | 0.02% |
3,942
+440
| +13% | +$88.1K |
|
658
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $787K | 0.02% |
62,841
-3,751
| -6% | -$47K |
|
659
Steris
STE
$24.9B
| $787K | 0.02% |
7,491
+2,496
| +50% | +$262K |
|
|
NFO
660
DELISTED
Invesco Insider Sentiment ETF
NFO
| $787K | 0.02% |
12,199
| – | – |
|
|
KNOW
661
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $780K | 0.02% |
18,844
+2,426
| +15% | +$100K |
|
662
TRI-Continental Corp
TY
$1.78B
| $776K | 0.02% |
+29,283
| New | +$776K |
|
663
Analog Devices
ADI
$122B
| $774K | 0.02% |
8,068
+1,147
| +17% | +$110K |
|
664
RiverFront Strategic Income Fund
RIGS
$93.4M
| $769K | 0.02% |
31,626
-42,290
| -57% | -$1.03M |
|
665
SAP
SAP
$301B
| $768K | 0.02% |
6,636
+1,236
| +23% | +$143K |
|
666
Fidelity National Financial
FNF
$16.5B
| $765K | 0.02% |
21,146
+1,497
| +8% | +$54.2K |
|
667
iShares Asia 50 ETF
AIA
$995M
| $764K | 0.02% |
12,174
-9,651
| -44% | -$606K |
|
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $762K | 0.02% |
13,118
+3,027
| +30% | +$176K |
|
669
Reinsurance Group of America
RGA
$12.9B
| $761K | 0.02% |
5,702
+1,004
| +21% | +$134K |
|
670
Helmerich & Payne
HP
$2.08B
| $760K | 0.02% |
11,922
+468
| +4% | +$29.8K |
|
671
ASML
ASML
$316B
| $759K | 0.02% |
3,835
+491
| +15% | +$97.2K |
|
672
Ameriprise Financial
AMP
$47.2B
| $757K | 0.02% |
5,415
+971
| +22% | +$136K |
|
673
Humana
HUM
$33.5B
| $757K | 0.02% |
2,545
+52
| +2% | +$15.5K |
|
674
Charles Schwab
SCHW
$171B
| $757K | 0.02% |
14,822
+2,199
| +17% | +$112K |
|
675
Lincoln National
LNC
$7.99B
| $754K | 0.02% |
12,110
+2,131
| +21% | +$133K |
|