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 | |
|---|---|---|---|---|---|---|
901
Macy's
M
$4.6B
| $366K | 0.01% |
16,756
-19,838
| -54% | -$433K |
|
902
A.O. Smith
AOS
$10.2B
| $365K | 0.01% |
6,148
-2,313
| -27% | -$137K |
|
903
Ollie's Bargain Outlet
OLLI
$8.14B
| $365K | 0.01% |
7,866
-469
| -6% | -$21.8K |
|
904
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $362K | 0.01% |
6,896
+1,642
| +31% | +$86.2K |
|
905
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $362K | 0.01% |
12,620
+2,604
| +26% | +$74.7K |
|
906
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $361K | 0.01% |
40,658
-8,225
| -17% | -$73K |
|
907
Chemed
CHE
$6.6B
| $361K | 0.01% |
1,788
+165
| +10% | +$33.3K |
|
908
Cheniere Energy
LNG
$52.6B
| $359K | 0.01% |
7,964
-891
| -10% | -$40.2K |
|
909
Arista Networks
ANET
$179B
| $357K | 0.01% |
30,160
+6,336
| +27% | +$75K |
|
910
Starwood Property Trust
STWD
$7.54B
| $356K | 0.01% |
16,411
+2,575
| +19% | +$55.9K |
|
911
Cenovus Energy
CVE
$30.4B
| $355K | 0.01% |
+35,404
| New | +$355K |
|
912
Whirlpool
WHR
$5.22B
| $355K | 0.01% |
1,926
-304
| -14% | -$56K |
|
913
Centene
CNC
$16.8B
| $354K | 0.01% |
7,318
+144
| +2% | +$6.97K |
|
914
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $354K | 0.01% |
7,700
-727
| -9% | -$33.4K |
|
|
PYN
915
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $354K | 0.01% |
35,482
+343
| +1% | +$3.42K |
|
916
Global Payments
GPN
$20.7B
| $353K | 0.01% |
3,717
-7,709
| -67% | -$732K |
|
917
iShares US Equity Factor ETF
LRGF
$2.9B
| $353K | 0.01% |
11,800
+2,646
| +29% | +$79.2K |
|
918
Sun Communities
SUI
$16.3B
| $352K | 0.01% |
4,106
-16
| -0.4% | -$1.37K |
|
919
Burlington
BURL
$17B
| $350K | 0.01% |
+3,665
| New | +$350K |
|
920
Suncor Energy
SU
$51B
| $348K | 0.01% |
9,929
+2,665
| +37% | +$93.4K |
|
921
Brookfield Infrastructure Partners
BIP
$14.2B
| $345K | 0.01% |
+13,427
| New | +$345K |
|
922
Manulife Financial
MFC
$53.8B
| $345K | 0.01% |
16,988
+974
| +6% | +$19.8K |
|
923
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $345K | 0.01% |
14,217
+3,930
| +38% | +$95.4K |
|
924
Dover
DOV
$23.9B
| $344K | 0.01% |
4,659
+621
| +15% | +$45.9K |
|
|
JWN
925
DELISTED
Nordstrom
JWN
| $344K | 0.01% |
7,299
+1,326
| +22% | +$62.5K |
|