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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.3B
| $3.2M | 0.07% |
29,176
+2,758
| +10% | +$302K |
|
252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.19M | 0.07% |
60,515
+5,716
| +10% | +$302K |
|
253
First Trust Europe AlphaDEX Fund
FEP
$341M
| $3.18M | 0.07% |
80,204
+6,700
| +9% | +$266K |
|
254
TotalEnergies
TTE
$133B
| $3.18M | 0.07% |
55,114
-12,111
| -18% | -$699K |
|
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.18M | 0.07% |
109,380
-113,454
| -51% | -$3.3M |
|
256
Kimberly-Clark
KMB
$41.7B
| $3.17M | 0.07% |
28,766
-4,160
| -13% | -$458K |
|
|
STEW
257
SRH Total Return Fund
STEW
$1.76B
| $3.13M | 0.07% |
290,753
-36,868
| -11% | -$397K |
|
258
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.09M | 0.07% |
45,694
-14,160
| -24% | -$956K |
|
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.08M | 0.07% |
100,158
-48,837
| -33% | -$1.5M |
|
260
iShares Convertible Bond ETF
ICVT
$2.91B
| $3.05M | 0.06% |
54,180
+2,160
| +4% | +$122K |
|
261
Ford
F
$46.4B
| $3.05M | 0.06% |
274,843
-10,287
| -4% | -$114K |
|
262
NextEra Energy, Inc.
NEE
$145B
| $3.02M | 0.06% |
73,880
+6,312
| +9% | +$258K |
|
263
First Trust Cloud Computing ETF
SKYY
$3.21B
| $3.02M | 0.06% |
62,326
-17,233
| -22% | -$834K |
|
264
Invesco NASDAQ Internet ETF
PNQI
$824M
| $3M | 0.06% |
+117,400
| New | +$3M |
|
265
Nike
NKE
$107B
| $3M | 0.06% |
45,133
-3,969
| -8% | -$264K |
|
|
DMO
266
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $2.98M | 0.06% |
121,753
+3,178
| +3% | +$77.8K |
|
267
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $2.97M | 0.06% |
100,707
-1,087
| -1% | -$32.1K |
|
268
Oracle
ORCL
$857B
| $2.95M | 0.06% |
64,468
+4,235
| +7% | +$194K |
|
269
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $2.93M | 0.06% |
49,282
+6,387
| +15% | +$380K |
|
270
Invesco Financial Preferred ETF
PGF
$817M
| $2.91M | 0.06% |
157,106
+6,565
| +4% | +$122K |
|
271
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2.87M | 0.06% |
+116,147
| New | +$2.87M |
|
272
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.86M | 0.06% |
52,440
+5,977
| +13% | +$326K |
|
273
Paychex
PAYX
$47.6B
| $2.86M | 0.06% |
46,471
+126
| +0.3% | +$7.76K |
|
274
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.83M | 0.06% |
106,049
+1,277
| +1% | +$34.1K |
|
275
Morgan Stanley
MS
$251B
| $2.79M | 0.06% |
51,685
+6,547
| +15% | +$353K |
|