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 | |
|---|---|---|---|---|---|---|
|
SIX
826
DELISTED
Six Flags Entertainment Corp.
SIX
| $438K | 0.01% |
7,192
+2,330
| +48% | +$142K |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $437K | 0.01% |
+8,155
| New | +$437K |
|
828
NetApp
NTAP
$25B
| $436K | 0.01% |
9,954
+2,742
| +38% | +$120K |
|
|
AWP
829
abrdn Global Premier Properties Fund
AWP
$352M
| $435K | 0.01% |
65,594
-15,001
| -19% | -$99.5K |
|
830
Weyerhaeuser
WY
$18.6B
| $433K | 0.01% |
12,732
-1,324
| -9% | -$45K |
|
831
HSBC
HSBC
$239B
| $430K | 0.01% |
9,535
+2,104
| +28% | +$94.9K |
|
832
Cognizant
CTSH
$34.5B
| $429K | 0.01% |
5,919
-4,001
| -40% | -$290K |
|
833
Liberty All-Star Equity Fund
USA
$1.94B
| $429K | 0.01% |
71,102
-32,719
| -32% | -$197K |
|
834
Roper Technologies
ROP
$55.7B
| $427K | 0.01% |
1,754
-935
| -35% | -$228K |
|
835
Gartner
IT
$18.3B
| $426K | 0.01% |
3,425
+438
| +15% | +$54.5K |
|
836
iShares Micro-Cap ETF
IWC
$956M
| $423K | 0.01% |
4,481
+476
| +12% | +$44.9K |
|
837
Vulcan Materials
VMC
$39.9B
| $422K | 0.01% |
3,525
+927
| +36% | +$111K |
|
838
SPDR S&P China ETF
GXC
$503M
| $419K | 0.01% |
4,091
+1,733
| +73% | +$177K |
|
|
NTC
839
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $419K | 0.01% |
34,328
-275
| -0.8% | -$3.36K |
|
840
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $418K | 0.01% |
17,035
-2,225
| -12% | -$54.6K |
|
|
EOS
841
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $417K | 0.01% |
27,884
+7,638
| +38% | +$114K |
|
|
VER
842
DELISTED
VEREIT, Inc.
VER
| $417K | 0.01% |
10,048
-837
| -8% | -$34.7K |
|
|
PX
843
DELISTED
Praxair Inc
PX
| $417K | 0.01% |
2,984
-1,506
| -34% | -$210K |
|
844
Fastenal
FAST
$54.3B
| $416K | 0.01% |
36,504
+10,960
| +43% | +$125K |
|
845
Sun Life Financial
SLF
$33.5B
| $416K | 0.01% |
+10,455
| New | +$416K |
|
846
Celanese
CE
$5.13B
| $415K | 0.01% |
3,980
+153
| +4% | +$16K |
|
847
iShares MSCI Thailand ETF
THD
$236M
| $414K | 0.01% |
4,792
-6,631
| -58% | -$573K |
|
848
Thor Industries
THO
$5.83B
| $412K | 0.01% |
3,269
+658
| +25% | +$82.9K |
|
849
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $411K | 0.01% |
7,016
-4,872
| -41% | -$285K |
|
850
Brighthouse Financial
BHF
$2.79B
| $409K | 0.01% |
+6,722
| New | +$409K |
|