MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-0.63%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.73B
AUM Growth
-$527M
(-10%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$32.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.9M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$50.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $3.77M | 0.08% |
43,371
+1,632
| +4% | +$142K |
|
227
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.67M | 0.08% |
348,876
+25,704
| +8% | +$270K |
|
228
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $3.66M | 0.08% |
+62,349
| New | +$3.66M |
|
229
iShares National Muni Bond ETF
MUB
$39.9B
| $3.66M | 0.08% |
33,608
-2,036
| -6% | -$222K |
|
230
Tyson Foods
TSN
$19.3B
| $3.66M | 0.08% |
49,972
-1,097
| -2% | -$80.3K |
|
231
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $3.65M | 0.08% |
49,530
-2,899
| -6% | -$214K |
|
232
Alerian MLP ETF
AMLP
$10.5B
| $3.61M | 0.08% |
77,033
-12,211
| -14% | -$572K |
|
233
Vanguard Industrials ETF
VIS
$6.17B
| $3.59M | 0.08% |
25,812
+2,450
| +10% | +$341K |
|
234
Duke Energy
DUK
$94.2B
| $3.59M | 0.08% |
46,328
-4,588
| -9% | -$355K |
|
235
ProShares Large Cap Core Plus
CSM
$474M
| $3.55M | 0.08% |
106,590
+9,812
| +10% | +$326K |
|
236
BCE
BCE
$21.9B
| $3.54M | 0.07% |
82,253
+1,295
| +2% | +$55.7K |
|
237
Texas Instruments
TXN
$164B
| $3.53M | 0.07% |
34,011
+7,817
| +30% | +$812K |
|
238
BP
BP
$88.3B
| $3.53M | 0.07% |
93,745
-9,778
| -9% | -$368K |
|
239
Consolidated Edison
ED
$34.8B
| $3.47M | 0.07% |
44,574
-430
| -1% | -$33.5K |
|
240
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.47M | 0.07% |
90,420
+15,612
| +21% | +$598K |
|
241
First Trust Capital Strength ETF
FTCS
$8.41B
| $3.46M | 0.07% |
68,417
+23,282
| +52% | +$1.18M |
|
242
General Motors
GM
$55.9B
| $3.46M | 0.07% |
95,128
+14,956
| +19% | +$544K |
|
243
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $3.41M | 0.07% |
54,073
+23,705
| +78% | +$1.49M |
|
244
Blackrock
BLK
$175B
| $3.4M | 0.07% |
6,269
+157
| +3% | +$85K |
|
245
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.39M | 0.07% |
121,536
-11,950
| -9% | -$333K |
|
246
iShares US Financials ETF
IYF
$4.07B
| $3.37M | 0.07% |
57,198
+8,380
| +17% | +$494K |
|
247
SPDR S&P Biotech ETF
XBI
$5.45B
| $3.34M | 0.07% |
38,071
+1,517
| +4% | +$133K |
|
248
Dominion Energy
D
$50.9B
| $3.27M | 0.07% |
48,518
-210
| -0.4% | -$14.2K |
|
249
GSK
GSK
$81.2B
| $3.26M | 0.07% |
66,730
-3,617
| -5% | -$177K |
|
250
Gilead Sciences
GILD
$139B
| $3.24M | 0.07% |
42,909
-6,887
| -14% | -$519K |
|