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 | |
|---|---|---|---|---|---|---|
801
BlackRock Municipal Income Trust
BFK
$441M
| $539K | 0.01% |
41,795
| – | – |
|
802
Cheniere Energy
LNG
$52.1B
| $538K | 0.01% |
8,254
+1,211
| +17% | +$78.9K |
|
803
VanEck Oil Services ETF
OIH
$859M
| $537K | 0.01% |
1,022
-337
| -25% | -$177K |
|
804
VanEck Semiconductor ETF
SMH
$28.7B
| $537K | 0.01% |
10,464
+5,450
| +109% | +$280K |
|
|
AMTD
805
DELISTED
TD Ameritrade Holding Corp
AMTD
| $537K | 0.01% |
9,802
+213
| +2% | +$11.7K |
|
806
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $536K | 0.01% |
23,275
-434
| -2% | -$10K |
|
807
SPDR S&P Insurance ETF
KIE
$830M
| $536K | 0.01% |
17,992
-5,805
| -24% | -$173K |
|
|
RHT
808
DELISTED
Red Hat Inc
RHT
| $534K | 0.01% |
3,977
+528
| +15% | +$70.9K |
|
809
STMicroelectronics
STM
$23.3B
| $533K | 0.01% |
24,095
+3,705
| +18% | +$82K |
|
|
MEN
810
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $533K | 0.01% |
50,662
| – | – |
|
811
Tyson Foods
TSN
$20B
| $532K | 0.01% |
7,726
-42,246
| -85% | -$2.91M |
|
|
MRO
812
DELISTED
Marathon Oil Corporation
MRO
| $530K | 0.01% |
25,418
-9,992
| -28% | -$208K |
|
813
Jack Henry & Associates
JKHY
$11.8B
| $527K | 0.01% |
4,039
+648
| +19% | +$84.6K |
|
814
W&T Offshore
WTI
$258M
| $527K | 0.01% |
73,728
+38,200
| +108% | +$273K |
|
815
Microchip Technology
MCHP
$35.1B
| $526K | 0.01% |
11,562
+812
| +8% | +$36.9K |
|
|
SPN
816
DELISTED
Superior Energy Services, Inc.
SPN
| $525K | 0.01% |
53,912
+25,071
| +87% | +$244K |
|
817
Toll Brothers
TOL
$14.2B
| $524K | 0.01% |
14,170
+1,454
| +11% | +$53.8K |
|
818
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $523K | 0.01% |
39,665
-10,224
| -20% | -$135K |
|
819
PVH
PVH
$3.95B
| $523K | 0.01% |
3,496
+107
| +3% | +$16K |
|
820
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $521K | 0.01% |
11,963
+870
| +8% | +$37.9K |
|
821
Aon
AON
$80.3B
| $520K | 0.01% |
3,791
-35
| -0.9% | -$4.8K |
|
822
Bank of Montreal
BMO
$90.8B
| $520K | 0.01% |
6,736
-156
| -2% | -$12K |
|
823
Palo Alto Networks
PANW
$133B
| $520K | 0.01% |
15,174
+1,056
| +7% | +$36.2K |
|
|
TDF
824
Templeton Dragon Fund
TDF
$292M
| $520K | 0.01% |
24,400
-7,805
| -24% | -$166K |
|
825
Mettler-Toledo International
MTD
$26.4B
| $518K | 0.01% |
895
+220
| +33% | +$127K |
|