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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.2B
| $8.66M | 0.18% |
77,823
-5,883
| -7% | -$655K |
|
127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.59M | 0.18% |
175,080
+24,880
| +17% | +$1.22M |
|
128
Intel
INTC
$114B
| $8.59M | 0.18% |
225,505
-3,502
| -2% | -$133K |
|
129
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.51M | 0.18% |
155,853
+42,609
| +38% | +$2.33M |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $8.36M | 0.17% |
310,486
-2,343
| -0.7% | -$63K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.28M | 0.17% |
81,355
+11,605
| +17% | +$1.18M |
|
132
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $8.28M | 0.17% |
121,387
+10,460
| +9% | +$713K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.11M | 0.17% |
153,913
-37,024
| -19% | -$1.95M |
|
134
Philip Morris
PM
$253B
| $8.11M | 0.17% |
73,008
-2,007
| -3% | -$223K |
|
135
iShares Core High Dividend ETF
HDV
$11.5B
| $8.07M | 0.17% |
93,942
+11,982
| +15% | +$1.03M |
|
136
UnitedHealth
UNH
$290B
| $7.84M | 0.16% |
40,023
+2,026
| +5% | +$397K |
|
137
McDonald's
MCD
$223B
| $7.66M | 0.16% |
48,875
-6,286
| -11% | -$985K |
|
|
PIV
138
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.58M | 0.16% |
263,278
-737
| -0.3% | -$21.2K |
|
139
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.57M | 0.16% |
138,549
+20,569
| +17% | +$1.12M |
|
140
Merck
MRK
$210B
| $7.47M | 0.15% |
122,216
+2,256
| +2% | +$138K |
|
141
Lockheed Martin
LMT
$107B
| $7.4M | 0.15% |
23,838
+2,243
| +10% | +$696K |
|
142
iShares MBS ETF
MBB
$41.5B
| $7.29M | 0.15% |
68,086
-63,887
| -48% | -$6.84M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.2M | 0.15% |
85,220
+3,272
| +4% | +$276K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $7.15M | 0.15% |
134,842
+29,394
| +28% | +$1.56M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.08M | 0.15% |
88,334
+8,915
| +11% | +$714K |
|
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $7.06M | 0.15% |
138,194
-132,313
| -49% | -$6.76M |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.99M | 0.14% |
84,998
+9,158
| +12% | +$753K |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.92M | 0.14% |
213,149
+107,264
| +101% | +$3.48M |
|
149
Waste Management
WM
$88.2B
| $6.89M | 0.14% |
88,046
+14,654
| +20% | +$1.15M |
|
150
Bristol-Myers Squibb
BMY
$95.1B
| $6.78M | 0.14% |
106,369
-2,509
| -2% | -$160K |
|