MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50B
| $5.34M | 0.1% |
74,709
+4,280
| +6% | +$306K |
|
227
Alerian MLP ETF
AMLP
$10.5B
| $5.29M | 0.1% |
121,110
-2,516
| -2% | -$110K |
|
228
WisdomTree US MidCap Fund
EZM
$817M
| $5.28M | 0.1% |
154,069
+5,618
| +4% | +$193K |
|
229
Blackrock
BLK
$171B
| $5.28M | 0.09% |
13,439
+2,162
| +19% | +$849K |
|
230
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $5.2M | 0.09% |
242,365
+42,574
| +21% | +$913K |
|
231
iShares North American Natural Resources ETF
IGE
$614M
| $5.2M | 0.09% |
191,204
+64,814
| +51% | +$1.76M |
|
232
DuPont de Nemours
DD
$32.1B
| $5.12M | 0.09% |
47,473
+5,315
| +13% | +$573K |
|
233
NVIDIA
NVDA
$4.28T
| $5.09M | 0.09% |
1,523,600
-498,840
| -25% | -$1.66M |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.05M | 0.09% |
48,416
-12,576
| -21% | -$1.31M |
|
235
NextEra Energy, Inc.
NEE
$144B
| $5.04M | 0.09% |
115,876
+10,260
| +10% | +$446K |
|
236
Booking.com
BKNG
$179B
| $5M | 0.09% |
2,900
+378
| +15% | +$651K |
|
237
PayPal
PYPL
$64.2B
| $4.99M | 0.09% |
59,339
+10,154
| +21% | +$854K |
|
238
Oracle
ORCL
$899B
| $4.96M | 0.09% |
109,797
+11,693
| +12% | +$528K |
|
239
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.95M | 0.09% |
97,738
+91,911
| +1,577% | +$4.65M |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $4.9M | 0.09% |
107,464
-104,137
| -49% | -$4.75M |
|
241
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.87M | 0.09% |
37,122
+6,825
| +23% | +$895K |
|
242
BP
BP
$88.4B
| $4.87M | 0.09% |
132,459
-861
| -0.6% | -$31.6K |
|
243
Paychex
PAYX
$48.1B
| $4.82M | 0.09% |
73,933
+5,970
| +9% | +$389K |
|
244
American Electric Power
AEP
$58.1B
| $4.75M | 0.09% |
63,548
+18,310
| +40% | +$1.37M |
|
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.74M | 0.09% |
183,779
-26,984
| -13% | -$696K |
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.7M | 0.08% |
98,064
+16,219
| +20% | +$777K |
|
247
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $4.69M | 0.08% |
111,707
+90,371
| +424% | +$3.79M |
|
248
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $4.67M | 0.08% |
204,454
-5,808
| -3% | -$133K |
|
249
CSX Corp
CSX
$59.9B
| $4.66M | 0.08% |
224,754
+60,768
| +37% | +$1.26M |
|
250
Consolidated Edison
ED
$34.9B
| $4.64M | 0.08% |
60,706
+6,482
| +12% | +$496K |
|