MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
(+29%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.1M |
| 5 |
Apple
AAPL
|
+$22.1M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.2M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.9M |
| 5 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$15.8M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $9.63M | 0.16% |
323,189
+9,265
| +3% | +$276K |
|
152
PepsiCo
PEP
$196B
| $9.47M | 0.16% |
84,724
+26,034
| +44% | +$2.91M |
|
153
Lowe's Companies
LOW
$151B
| $9.39M | 0.16% |
81,767
+22,809
| +39% | +$2.62M |
|
154
Costco
COST
$434B
| $9.34M | 0.16% |
39,780
+8,749
| +28% | +$2.06M |
|
155
Walmart
WMT
$816B
| $9.32M | 0.16% |
297,723
+143,439
| +93% | +$4.49M |
|
156
Nike
NKE
$109B
| $9.28M | 0.16% |
109,564
+65,550
| +149% | +$5.55M |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $8.94M | 0.15% |
95,846
+6,505
| +7% | +$607K |
|
158
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $8.89M | 0.15% |
+445,268
| New | +$8.89M |
|
159
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
| $8.81M | 0.15% |
+450,456
| New | +$8.81M |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $8.79M | 0.15% |
55,333
+14,050
| +34% | +$2.23M |
|
161
Amgen
AMGN
$151B
| $8.79M | 0.15% |
42,379
+14,157
| +50% | +$2.93M |
|
162
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $8.78M | 0.15% |
+349,069
| New | +$8.78M |
|
163
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $8.76M | 0.15% |
99,741
+46,780
| +88% | +$4.11M |
|
164
Alibaba
BABA
$351B
| $8.72M | 0.15% |
52,928
+10,996
| +26% | +$1.81M |
|
165
Accenture
ACN
$157B
| $8.7M | 0.15% |
51,130
+17,106
| +50% | +$2.91M |
|
166
3M
MMM
$81.5B
| $8.69M | 0.15% |
49,318
+11,976
| +32% | +$2.11M |
|
167
Schwab International Equity ETF
SCHF
$50.9B
| $8.63M | 0.15% |
515,030
+78,662
| +18% | +$1.32M |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $8.45M | 0.14% |
442,594
+8,942
| +2% | +$171K |
|
169
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.41M | 0.14% |
362,755
+160,686
| +80% | +$3.72M |
|
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.37M | 0.14% |
352,535
+47,510
| +16% | +$1.13M |
|
171
Wells Fargo
WFC
$259B
| $8.28M | 0.14% |
157,530
+51,303
| +48% | +$2.7M |
|
172
iShares S&P 100 ETF
OEF
$22.3B
| $8.24M | 0.14% |
63,586
+116
| +0.2% | +$15K |
|
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.19M | 0.14% |
167,227
+87,593
| +110% | +$4.29M |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.19M | 0.14% |
101,723
+36,117
| +55% | +$2.91M |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $8.14M | 0.14% |
45,124
+27,274
| +153% | +$4.92M |
|