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 | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$14B
| $751K | 0.02% |
20,179
+2,729
| +16% | +$102K |
|
677
Quaker Houghton
KWR
$2.47B
| $751K | 0.02% |
4,852
-40
| -0.8% | -$6.19K |
|
678
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $749K | 0.02% |
19,957
+764
| +4% | +$28.7K |
|
679
Thor Industries
THO
$5.83B
| $749K | 0.02% |
7,688
+1,372
| +22% | +$134K |
|
680
SiriusXM
SIRI
$8.02B
| $745K | 0.02% |
11,004
+1,791
| +19% | +$121K |
|
|
MDSO
681
DELISTED
Medidata Solutions, Inc.
MDSO
| $742K | 0.02% |
9,213
-21
| -0.2% | -$1.69K |
|
682
Cincinnati Financial
CINF
$24.5B
| $741K | 0.02% |
11,080
+4,028
| +57% | +$269K |
|
683
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $740K | 0.02% |
15,712
-7,605
| -33% | -$358K |
|
684
Ryanair
RYAAY
$31.7B
| $736K | 0.02% |
16,103
+3,580
| +29% | +$164K |
|
685
Eversource Energy
ES
$24.1B
| $734K | 0.02% |
12,523
-817
| -6% | -$47.9K |
|
686
Sun Life Financial
SLF
$33.5B
| $730K | 0.02% |
18,196
+1,832
| +11% | +$73.5K |
|
687
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $727K | 0.02% |
13,395
| – | – |
|
688
Caesars Entertainment
CZR
$5.39B
| $726K | 0.02% |
+18,565
| New | +$726K |
|
689
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $726K | 0.02% |
31,517
+1,279
| +4% | +$29.5K |
|
690
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $724K | 0.02% |
15,332
-4,331
| -22% | -$205K |
|
691
Devon Energy
DVN
$22.4B
| $720K | 0.02% |
16,384
-11,875
| -42% | -$522K |
|
692
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $720K | 0.02% |
10,966
-370
| -3% | -$24.3K |
|
|
GRUB
693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $719K | 0.02% |
3,429
+657
| +24% | +$138K |
|
694
iShares Mortgage Real Estate ETF
REM
$614M
| $718K | 0.02% |
16,525
+884
| +6% | +$38.4K |
|
|
EPE
695
DELISTED
EP Energy Corporation
EPE
| $715K | 0.02% |
+238,225
| New | +$715K |
|
696
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $714K | 0.02% |
+14,412
| New | +$714K |
|
697
Ares Capital
ARCC
$15.8B
| $711K | 0.02% |
43,218
-6,371
| -13% | -$105K |
|
698
Kinder Morgan
KMI
$61.3B
| $711K | 0.02% |
40,234
-19,843
| -33% | -$351K |
|
699
Factset
FDS
$14B
| $710K | 0.02% |
3,585
-488
| -12% | -$96.6K |
|
|
TWTR
700
DELISTED
Twitter, Inc.
TWTR
| $704K | 0.02% |
16,124
-2,926
| -15% | -$128K |
|