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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $554K | 0.01% |
7,168
+1,896
| +36% | +$147K |
|
727
Johnson Controls International
JCI
$70.9B
| $551K | 0.01% |
13,666
+1,037
| +8% | +$41.8K |
|
728
Analog Devices
ADI
$122B
| $549K | 0.01% |
6,374
+189
| +3% | +$16.3K |
|
729
Berkshire Hathaway Class A
BRK.A
$1.07T
| $549K | 0.01% |
2
+1
| +100% | +$275K |
|
730
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $549K | 0.01% |
48,545
+3,286
| +7% | +$37.2K |
|
|
XLPS
731
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $547K | 0.01% |
7,592
+1,665
| +28% | +$120K |
|
732
Dollar General
DG
$23.1B
| $545K | 0.01% |
6,721
-959
| -12% | -$77.8K |
|
733
Allstate
ALL
$53.3B
| $544K | 0.01% |
5,919
+686
| +13% | +$63K |
|
|
CCD
734
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $543K | 0.01% |
26,342
+597
| +2% | +$12.3K |
|
735
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $543K | 0.01% |
14,793
+750
| +5% | +$27.5K |
|
|
RDS.B
736
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $543K | 0.01% |
8,682
+50
| +0.6% | +$3.13K |
|
|
TSI
737
TCW Strategic Income Fund
TSI
$238M
| $541K | 0.01% |
93,242
-4,974
| -5% | -$28.9K |
|
738
Masco
MAS
$15.8B
| $540K | 0.01% |
13,846
+1,184
| +9% | +$46.2K |
|
739
VF Corp
VFC
$6.07B
| $539K | 0.01% |
9,008
-2,534
| -22% | -$152K |
|
740
Cracker Barrel
CBRL
$1.15B
| $538K | 0.01% |
3,546
-1,389
| -28% | -$211K |
|
741
Masimo
MASI
$7.94B
| $538K | 0.01% |
6,212
+109
| +2% | +$9.44K |
|
742
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $534K | 0.01% |
38,173
+19,923
| +109% | +$279K |
|
743
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $528K | 0.01% |
23,874
-828
| -3% | -$18.3K |
|
744
Toro Company
TTC
$7.83B
| $527K | 0.01% |
8,493
+2,704
| +47% | +$168K |
|
745
WEC Energy
WEC
$35.2B
| $527K | 0.01% |
8,393
+293
| +4% | +$18.4K |
|
746
PVH
PVH
$3.95B
| $524K | 0.01% |
4,159
+2,064
| +99% | +$260K |
|
747
Tractor Supply
TSCO
$31.9B
| $524K | 0.01% |
41,360
+3,760
| +10% | +$47.6K |
|
748
International Flavors & Fragrances
IFF
$17B
| $521K | 0.01% |
3,647
-1,537
| -30% | -$220K |
|
|
TWTR
749
DELISTED
Twitter, Inc.
TWTR
| $521K | 0.01% |
30,881
-4,552
| -13% | -$76.8K |
|
|
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
| $520K | 0.01% |
604
+161
| +36% | +$139K |
|