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 | |
|---|---|---|---|---|---|---|
|
DNR
776
DELISTED
Denbury Resources, Inc.
DNR
| $575K | 0.01% |
+119,487
| New | +$575K |
|
777
Simon Property Group
SPG
$60B
| $574K | 0.01% |
3,373
+35
| +1% | +$5.96K |
|
778
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $574K | 0.01% |
10,874
+1,048
| +11% | +$55.3K |
|
779
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $572K | 0.01% |
16,244
+5,512
| +51% | +$194K |
|
780
BorgWarner
BWA
$9.6B
| $569K | 0.01% |
14,977
+350
| +2% | +$13.3K |
|
781
Schwab U.S Small- Cap ETF
SCHA
$19B
| $568K | 0.01% |
30,900
+12,484
| +68% | +$229K |
|
782
Weyerhaeuser
WY
$18.6B
| $568K | 0.01% |
15,582
+1,969
| +14% | +$71.8K |
|
783
Monster Beverage
MNST
$62.3B
| $567K | 0.01% |
19,800
+1,528
| +8% | +$43.8K |
|
784
Amphenol
APH
$146B
| $564K | 0.01% |
25,892
-496
| -2% | -$10.8K |
|
785
Berkshire Hathaway Class A
BRK.A
$1.07T
| $564K | 0.01% |
2
| – | – |
|
786
Openlane
KAR
$3.15B
| $564K | 0.01% |
27,202
+7,664
| +39% | +$159K |
|
787
SPDR S&P Bank ETF
KBE
$1.56B
| $562K | 0.01% |
11,912
-8,743
| -42% | -$412K |
|
788
Polaris
PII
$3.37B
| $562K | 0.01% |
4,596
+377
| +9% | +$46.1K |
|
789
Yum China
YUMC
$16.5B
| $562K | 0.01% |
14,623
+266
| +2% | +$10.2K |
|
|
JPGE
790
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $562K | 0.01% |
9,329
+2,000
| +27% | +$120K |
|
791
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $557K | 0.01% |
25,366
-1,049
| -4% | -$23K |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $557K | 0.01% |
20,318
-975
| -5% | -$26.7K |
|
793
The Mosaic Company
MOS
$10.7B
| $557K | 0.01% |
19,841
-448
| -2% | -$12.6K |
|
794
WIX.com
WIX
$9.44B
| $552K | 0.01% |
+5,502
| New | +$552K |
|
795
iShares Europe ETF
IEV
$2.35B
| $549K | 0.01% |
12,290
-1,830
| -13% | -$81.7K |
|
796
Vulcan Materials
VMC
$39.9B
| $549K | 0.01% |
4,255
-709
| -14% | -$91.5K |
|
|
STI
797
DELISTED
SunTrust Banks, Inc.
STI
| $548K | 0.01% |
8,304
+550
| +7% | +$36.3K |
|
798
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $544K | 0.01% |
7,316
+1,762
| +32% | +$131K |
|
799
Vanguard Mega Cap Value ETF
MGV
$10B
| $544K | 0.01% |
7,305
-53
| -0.7% | -$3.95K |
|
|
SPLK
800
DELISTED
Splunk Inc
SPLK
| $544K | 0.01% |
5,484
+1,156
| +27% | +$115K |
|