MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
| $3.35M | 0.07% |
63,001
+652
| +1% | +$34.7K |
|
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $3.32M | 0.07% |
112,680
+54,670
| +94% | +$1.61M |
|
253
First Trust Europe AlphaDEX Fund
FEP
$337M
| $3.31M | 0.07% |
86,322
+6,118
| +8% | +$235K |
|
254
BCE
BCE
$22.6B
| $3.3M | 0.07% |
81,513
-740
| -0.9% | -$30K |
|
255
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.3M | 0.07% |
47,336
+1,642
| +4% | +$114K |
|
256
NextEra Energy, Inc.
NEE
$144B
| $3.29M | 0.07% |
78,884
+5,004
| +7% | +$209K |
|
257
Consolidated Edison
ED
$35B
| $3.27M | 0.07% |
41,976
-2,598
| -6% | -$203K |
|
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.22M | 0.07% |
61,608
+1,093
| +2% | +$57.2K |
|
259
Ford
F
$45.7B
| $3.19M | 0.07% |
288,466
+13,623
| +5% | +$151K |
|
260
Oracle
ORCL
$678B
| $3.18M | 0.07% |
72,210
+7,742
| +12% | +$341K |
|
261
Occidental Petroleum
OXY
$44.4B
| $3.17M | 0.07% |
37,838
+3,879
| +11% | +$325K |
|
262
ConocoPhillips
COP
$115B
| $3.16M | 0.07% |
45,325
-1,011
| -2% | -$70.4K |
|
263
Gilead Sciences
GILD
$144B
| $3.14M | 0.07% |
44,363
+1,454
| +3% | +$103K |
|
|
DMO
264
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.11M | 0.07% |
134,810
+13,057
| +11% | +$301K |
|
265
Booking.com
BKNG
$181B
| $3.08M | 0.07% |
1,520
+186
| +14% | +$377K |
|
266
iShares Convertible Bond ETF
ICVT
$2.84B
| $3.07M | 0.07% |
53,210
-970
| -2% | -$56K |
|
267
Union Pacific
UNP
$128B
| $3.03M | 0.07% |
21,416
+1,783
| +9% | +$253K |
|
268
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.03M | 0.07% |
17,850
-14,451
| -45% | -$2.45M |
|
269
Schwab US TIPS ETF
SCHP
$14.1B
| $3M | 0.07% |
109,094
+23,370
| +27% | +$642K |
|
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.98M | 0.06% |
94,834
-5,324
| -5% | -$167K |
|
271
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.97M | 0.06% |
37,964
-11,566
| -23% | -$906K |
|
272
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $2.97M | 0.06% |
82,446
+9,329
| +13% | +$336K |
|
273
Invesco Financial Preferred ETF
PGF
$811M
| $2.96M | 0.06% |
160,504
+3,398
| +2% | +$62.7K |
|
274
Baidu
BIDU
$37.3B
| $2.95M | 0.06% |
12,143
+333
| +3% | +$80.9K |
|
275
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.95M | 0.06% |
54,550
+4,636
| +9% | +$250K |
|