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 | |
|---|---|---|---|---|---|---|
701
VanEck Gold Miners ETF
GDX
$20.9B
| $587K | 0.01% |
25,575
+4,111
| +19% | +$94.4K |
|
702
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $587K | 0.01% |
+10,321
| New | +$587K |
|
703
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $587K | 0.01% |
19,154
-906,031
| -98% | -$27.8M |
|
704
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $583K | 0.01% |
18,630
+3,990
| +27% | +$125K |
|
705
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $583K | 0.01% |
9,804
-12,796
| -57% | -$761K |
|
|
STI
706
DELISTED
SunTrust Banks, Inc.
STI
| $583K | 0.01% |
9,762
+1,170
| +14% | +$69.9K |
|
|
FM
707
DELISTED
iShares Frontier and Select EM ETF
FM
| $582K | 0.01% |
18,567
+109
| +0.6% | +$3.42K |
|
708
American Airlines Group
AAL
$8.47B
| $581K | 0.01% |
12,239
+1,509
| +14% | +$71.6K |
|
709
SiriusXM
SIRI
$7.95B
| $581K | 0.01% |
10,525
-361
| -3% | -$19.9K |
|
|
LLL
710
DELISTED
L3 Technologies, Inc.
LLL
| $581K | 0.01% |
3,081
+764
| +33% | +$144K |
|
711
United States Oil Fund
USO
$909M
| $576K | 0.01% |
6,909
-502
| -7% | -$41.9K |
|
712
Capital One
COF
$144B
| $575K | 0.01% |
6,789
+2,156
| +47% | +$183K |
|
|
PCN
713
PIMCO Corporate & Income Strategy Fund
PCN
$852M
| $575K | 0.01% |
32,984
+18,112
| +122% | +$316K |
|
714
American International
AIG
$43.4B
| $572K | 0.01% |
9,322
-2,070
| -18% | -$127K |
|
715
iShares US Home Construction ETF
ITB
$3.32B
| $568K | 0.01% |
15,542
+5,392
| +53% | +$197K |
|
|
HIO
716
Western Asset High Income Opportunity Fund
HIO
$376M
| $566K | 0.01% |
110,298
+20,350
| +23% | +$104K |
|
717
JB Hunt Transport Services
JBHT
$13.6B
| $566K | 0.01% |
5,094
+219
| +4% | +$24.3K |
|
718
Applied Optoelectronics
AAOI
$1.67B
| $564K | 0.01% |
8,719
-4,358
| -33% | -$282K |
|
719
First Trust S&P REIT Index Fund
FRI
$157M
| $562K | 0.01% |
24,150
+2,586
| +12% | +$60.2K |
|
720
Charles Schwab
SCHW
$169B
| $562K | 0.01% |
12,838
+2,269
| +21% | +$99.3K |
|
721
Adient
ADNT
$1.99B
| $561K | 0.01% |
6,677
+159
| +2% | +$13.4K |
|
722
Franklin Resources
BEN
$12.9B
| $560K | 0.01% |
12,584
-25
| -0.2% | -$1.11K |
|
723
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $558K | 0.01% |
13,840
-5,063
| -27% | -$204K |
|
724
Zoetis
ZTS
$66.7B
| $556K | 0.01% |
8,717
+2,379
| +38% | +$152K |
|
725
The Mosaic Company
MOS
$10.7B
| $555K | 0.01% |
25,728
+2,152
| +9% | +$46.4K |
|