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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Bank ETF
KBE
$1.56B
| $627K | 0.01% |
13,905
-1,784
| -11% | -$80.4K |
|
677
Microchip Technology
MCHP
$34.9B
| $626K | 0.01% |
13,944
+492
| +4% | +$22.1K |
|
678
InfraCap MLP ETF
AMZA
$402M
| $624K | 0.01% |
6,685
+1,390
| +26% | +$130K |
|
679
Western Union
WU
$2.72B
| $623K | 0.01% |
32,450
+4,041
| +14% | +$77.6K |
|
680
SM Energy
SM
$3.1B
| $621K | 0.01% |
34,995
-11,957
| -25% | -$212K |
|
681
Ovintiv
OVV
$10.7B
| $620K | 0.01% |
10,527
+2,622
| +33% | +$154K |
|
682
Vertex Pharmaceuticals
VRTX
$101B
| $619K | 0.01% |
4,073
+2,185
| +116% | +$332K |
|
683
NOV
NOV
$4.91B
| $618K | 0.01% |
17,295
+873
| +5% | +$31.2K |
|
|
COL
684
DELISTED
Rockwell Collins
COL
| $616K | 0.01% |
4,710
+625
| +15% | +$81.7K |
|
685
FirstEnergy
FE
$24.9B
| $615K | 0.01% |
19,935
-28,440
| -59% | -$877K |
|
|
MEN
686
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $614K | 0.01% |
51,762
| – | – |
|
687
Canadian Pacific Kansas City
CP
$68.6B
| $613K | 0.01% |
18,240
+3,890
| +27% | +$131K |
|
688
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $612K | 0.01% |
44,859
-611
| -1% | -$8.34K |
|
|
BCS.PRD.CL
689
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $610K | 0.01% |
22,975
-250
| -1% | -$6.64K |
|
690
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $609K | 0.01% |
7,864
+1,936
| +33% | +$150K |
|
691
Ametek
AME
$44B
| $608K | 0.01% |
9,200
+373
| +4% | +$24.7K |
|
692
UGI
UGI
$7.42B
| $608K | 0.01% |
12,976
-10
| -0.1% | -$469 |
|
|
GLV
693
Clough Global Dividend & Income Fund
GLV
$73.2M
| $599K | 0.01% |
43,140
+6,632
| +18% | +$92.1K |
|
694
Trip.com Group
TCOM
$48.3B
| $598K | 0.01% |
11,338
+3,519
| +45% | +$186K |
|
695
BlackRock Municipal Income Trust
BFK
$440M
| $597K | 0.01% |
41,795
| – | – |
|
696
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $596K | 0.01% |
9,375
+896
| +11% | +$57K |
|
697
McKesson
MCK
$90B
| $591K | 0.01% |
3,847
+369
| +11% | +$56.7K |
|
|
MRO
698
DELISTED
Marathon Oil Corporation
MRO
| $590K | 0.01% |
43,481
+1,103
| +3% | +$15K |
|
|
CERN
699
DELISTED
Cerner Corp
CERN
| $588K | 0.01% |
8,251
+2,674
| +48% | +$191K |
|
700
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $587K | 0.01% |
9,489
+951
| +11% | +$58.8K |
|