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 | |
|---|---|---|---|---|---|---|
751
Freeport-McMoran
FCX
$65.9B
| $519K | 0.01% |
36,951
-12,984
| -26% | -$182K |
|
752
iPath Select MLP ETN
ATMP
$505M
| $518K | 0.01% |
24,236
+12,223
| +102% | +$261K |
|
753
TE Connectivity
TEL
$62.2B
| $517K | 0.01% |
6,228
-130
| -2% | -$10.8K |
|
|
ALXN
754
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $517K | 0.01% |
3,688
-875
| -19% | -$123K |
|
|
BSCN
755
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $517K | 0.01% |
24,508
+4,011
| +20% | +$84.6K |
|
756
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $515K | 0.01% |
23,717
-177
| -0.7% | -$3.84K |
|
|
MGF
757
MFS Government Markets Income Trust
MGF
$101M
| $514K | 0.01% |
104,008
+14,013
| +16% | +$69.3K |
|
758
NewtekOne
NEWT
$305M
| $514K | 0.01% |
28,827
+5,579
| +24% | +$99.5K |
|
759
B&G Foods
BGS
$368M
| $511K | 0.01% |
16,048
+4,576
| +40% | +$146K |
|
760
Broadridge
BR
$29.8B
| $511K | 0.01% |
6,322
+1,559
| +33% | +$126K |
|
761
Cincinnati Financial
CINF
$23.8B
| $511K | 0.01% |
6,680
+398
| +6% | +$30.4K |
|
|
WIA
762
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $511K | 0.01% |
44,240
+8,730
| +25% | +$101K |
|
763
Yum China
YUMC
$16.5B
| $511K | 0.01% |
12,788
+2,895
| +29% | +$116K |
|
764
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $509K | 0.01% |
6,275
+2,618
| +72% | +$212K |
|
765
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $506K | 0.01% |
12,260
+1,972
| +19% | +$81.4K |
|
|
STOR
766
DELISTED
STORE Capital Corporation
STOR
| $505K | 0.01% |
+20,313
| New | +$505K |
|
767
Bausch Health
BHC
$2.64B
| $504K | 0.01% |
35,150
+12,852
| +58% | +$184K |
|
768
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $503K | 0.01% |
11,336
-26
| -0.2% | -$1.15K |
|
769
Arthur J. Gallagher & Co
AJG
$75.2B
| $500K | 0.01% |
8,131
+2,811
| +53% | +$173K |
|
770
ASML
ASML
$316B
| $499K | 0.01% |
2,913
+442
| +18% | +$75.7K |
|
771
Cognex
CGNX
$7.45B
| $498K | 0.01% |
9,032
+2,468
| +38% | +$136K |
|
772
Clearway Energy Class C
CWEN
$3.35B
| $498K | 0.01% |
25,790
+2,468
| +11% | +$47.7K |
|
773
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $496K | 0.01% |
54,662
+13,987
| +34% | +$127K |
|
774
BorgWarner
BWA
$9.34B
| $496K | 0.01% |
10,994
+2,580
| +31% | +$116K |
|
|
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $495K | 0.01% |
6,855
-1,605
| -19% | -$116K |
|