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 | |
|---|---|---|---|---|---|---|
926
APA Corp
APA
$8.17B
| $415K | 0.01% |
8,887
-4,779
| -35% | -$223K |
|
927
Eastman Chemical
EMN
$7.71B
| $415K | 0.01% |
4,148
+273
| +7% | +$27.3K |
|
928
Gildan
GIL
$8.03B
| $415K | 0.01% |
14,722
+1,762
| +14% | +$49.7K |
|
929
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $415K | 0.01% |
6,853
+2,052
| +43% | +$124K |
|
|
DFP
930
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $411K | 0.01% |
17,514
-29,544
| -63% | -$693K |
|
931
Ralph Lauren
RL
$19.1B
| $410K | 0.01% |
3,260
+698
| +27% | +$87.8K |
|
932
AES
AES
$9.17B
| $408K | 0.01% |
30,452
+10,859
| +55% | +$145K |
|
933
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $408K | 0.01% |
7,236
+709
| +11% | +$40K |
|
934
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $408K | 0.01% |
7,746
+1,103
| +17% | +$58.1K |
|
935
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $408K | 0.01% |
54,006
-2,615
| -5% | -$19.8K |
|
936
Sumitomo Mitsui Financial
SMFG
$107B
| $408K | 0.01% |
52,547
+6,003
| +13% | +$46.6K |
|
937
GameStop
GME
$11.2B
| $406K | 0.01% |
111,440
+30,832
| +38% | +$112K |
|
938
International Flavors & Fragrances
IFF
$16.8B
| $405K | 0.01% |
3,271
+487
| +17% | +$60.3K |
|
939
KKR & Co
KKR
$128B
| $403K | 0.01% |
16,232
+3,078
| +23% | +$76.4K |
|
940
Synopsys
SNPS
$79B
| $402K | 0.01% |
4,694
+901
| +24% | +$77.2K |
|
|
FRC
941
DELISTED
First Republic Bank
FRC
| $399K | 0.01% |
4,120
+424
| +11% | +$41.1K |
|
942
JetBlue
JBLU
$1.84B
| $398K | 0.01% |
20,955
+7,727
| +58% | +$147K |
|
943
Novo Nordisk
NVO
$244B
| $394K | 0.01% |
17,068
+5,186
| +44% | +$120K |
|
944
SPDR NYSE Technology ETF
XNTK
$1.33B
| $394K | 0.01% |
4,221
+661
| +19% | +$61.7K |
|
945
PG&E
PCG
$34B
| $393K | 0.01% |
+9,240
| New | +$393K |
|
946
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $393K | 0.01% |
11,814
-2,418
| -17% | -$80.4K |
|
|
SFLY
947
DELISTED
Shutterfly, Inc.
SFLY
| $393K | 0.01% |
+4,368
| New | +$393K |
|
948
Banco Santander
SAN
$149B
| $392K | 0.01% |
76,666
+12,919
| +20% | +$66.1K |
|
949
Mercado Libre
MELI
$119B
| $391K | 0.01% |
1,309
-858
| -40% | -$256K |
|
950
Rio Tinto
RIO
$101B
| $390K | 0.01% |
+7,026
| New | +$390K |
|