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 | |
|---|---|---|---|---|---|---|
851
Global X Social Media ETF
SOCL
$155M
| $482K | 0.01% |
13,563
+1,263
| +10% | +$44.9K |
|
|
CASA
852
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $479K | 0.01% |
29,356
+4,783
| +19% | +$78K |
|
|
RDS.B
853
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $479K | 0.01% |
6,592
+1,158
| +21% | +$84.1K |
|
854
B&G Foods
BGS
$368M
| $478K | 0.01% |
15,981
+1,623
| +11% | +$48.5K |
|
855
Church & Dwight Co
CHD
$22.7B
| $478K | 0.01% |
8,991
-518
| -5% | -$27.5K |
|
856
Fidelity High Dividend ETF
FDVV
$6.85B
| $478K | 0.01% |
16,330
+2,215
| +16% | +$64.8K |
|
857
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $477K | 0.01% |
11,394
-1,805
| -14% | -$75.6K |
|
858
American Financial Group
AFG
$11.4B
| $475K | 0.01% |
4,426
+279
| +7% | +$29.9K |
|
859
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $474K | 0.01% |
6,336
-1,490
| -19% | -$111K |
|
|
ETG
860
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $473K | 0.01% |
27,852
+7,864
| +39% | +$134K |
|
861
Charles River Laboratories
CRL
$7.86B
| $472K | 0.01% |
4,208
+661
| +19% | +$74.1K |
|
862
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $471K | 0.01% |
10,204
-155
| -1% | -$7.16K |
|
863
Alcoa
AA
$8.36B
| $468K | 0.01% |
9,979
-22,216
| -69% | -$1.04M |
|
|
BCV
864
Bancroft Fund
BCV
$125M
| $467K | 0.01% |
21,359
+2,028
| +10% | +$44.3K |
|
865
HSBC
HSBC
$239B
| $467K | 0.01% |
10,504
+644
| +7% | +$28.6K |
|
866
Pool Corp
POOL
$11.9B
| $467K | 0.01% |
3,081
+316
| +11% | +$47.9K |
|
867
Domino's
DPZ
$15.3B
| $463K | 0.01% |
1,642
+448
| +38% | +$126K |
|
868
FMC
FMC
$4.61B
| $463K | 0.01% |
5,990
+1,022
| +21% | +$79K |
|
869
Copart
CPRT
$47.3B
| $462K | 0.01% |
32,672
+5,096
| +18% | +$72.1K |
|
870
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $462K | 0.01% |
7,756
-6,046
| -44% | -$360K |
|
|
RDC
871
DELISTED
Rowan Companies Plc
RDC
| $462K | 0.01% |
28,459
-22,235
| -44% | -$361K |
|
872
Autodesk
ADSK
$69B
| $461K | 0.01% |
3,520
+674
| +24% | +$88.3K |
|
873
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $459K | 0.01% |
16,596
-176
| -1% | -$4.87K |
|
874
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $455K | 0.01% |
6,731
-2,428
| -27% | -$164K |
|
875
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $454K | 0.01% |
18,386
+8,528
| +87% | +$211K |
|