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 | |
|---|---|---|---|---|---|---|
|
DWIN
976
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $368K | 0.01% |
14,423
+4,309
| +43% | +$110K |
|
977
Host Hotels & Resorts
HST
$12.1B
| $367K | 0.01% |
17,407
+1,130
| +7% | +$23.8K |
|
978
iShares MSCI Switzerland ETF
EWL
$1.33B
| $366K | 0.01% |
11,226
+1,786
| +19% | +$58.2K |
|
979
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $366K | 0.01% |
9,960
+2,697
| +37% | +$99.1K |
|
980
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $365K | 0.01% |
26,229
-1,370
| -5% | -$19.1K |
|
|
MFM
981
MFS Municipal Income Trust
MFM
$220M
| $365K | 0.01% |
55,371
-271
| -0.5% | -$1.79K |
|
|
PACW
982
DELISTED
PacWest Bancorp
PACW
| $364K | 0.01% |
7,368
+1,642
| +29% | +$81.1K |
|
983
Carnival Corp
CCL
$42.7B
| $361K | 0.01% |
6,307
+398
| +7% | +$22.8K |
|
984
iQIYI
IQ
$2.51B
| $360K | 0.01% |
+11,133
| New | +$360K |
|
|
B
985
DELISTED
Barnes Group Inc.
B
| $360K | 0.01% |
6,114
+709
| +13% | +$41.7K |
|
986
Monolithic Power Systems
MPWR
$39.9B
| $358K | 0.01% |
2,676
-94
| -3% | -$12.6K |
|
|
BSCI
987
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $358K | 0.01% |
16,913
-905
| -5% | -$19.2K |
|
988
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $357K | 0.01% |
38,842
-9,745
| -20% | -$89.6K |
|
989
Huntington Bancshares
HBAN
$25.9B
| $356K | 0.01% |
24,149
+9,911
| +70% | +$146K |
|
990
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $350K | 0.01% |
10,362
-5,225
| -34% | -$176K |
|
991
NOV
NOV
$4.79B
| $350K | 0.01% |
8,069
-2,356
| -23% | -$102K |
|
992
Regions Financial
RF
$24.2B
| $350K | 0.01% |
19,667
-259
| -1% | -$4.61K |
|
|
SYNT
993
DELISTED
Syntel Inc
SYNT
| $350K | 0.01% |
10,910
+1,996
| +22% | +$64K |
|
994
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $349K | 0.01% |
6,469
-5,395
| -45% | -$291K |
|
995
Keurig Dr Pepper
KDP
$37B
| $349K | 0.01% |
2,857
-103
| -3% | -$12.6K |
|
996
Lamb Weston
LW
$7.86B
| $349K | 0.01% |
5,088
+830
| +19% | +$56.9K |
|
997
JD.com
JD
$47.7B
| $348K | 0.01% |
8,927
-301
| -3% | -$11.7K |
|
998
Invesco Biotechnology & Genome ETF
PBE
$224M
| $347K | 0.01% |
6,338
+497
| +9% | +$27.2K |
|
999
SPDR S&P Retail ETF
XRT
$436M
| $346K | 0.01% |
+7,125
| New | +$346K |
|
1000
Evergy
EVRG
$16.7B
| $345K | 0.01% |
+6,140
| New | +$345K |
|