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 | |
|---|---|---|---|---|---|---|
276
iShares US Industrials ETF
IYJ
$1.67B
| $2.79M | 0.06% |
38,406
+6,126
| +19% | +$444K |
|
277
Booking.com
BKNG
$180B
| $2.78M | 0.06% |
1,334
+103
| +8% | +$214K |
|
278
ConocoPhillips
COP
$117B
| $2.75M | 0.06% |
46,336
-2,291
| -5% | -$136K |
|
279
Cummins
CMI
$56.7B
| $2.74M | 0.06% |
16,927
+235
| +1% | +$38.1K |
|
280
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $2.74M | 0.06% |
73,117
+14,480
| +25% | +$542K |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $2.73M | 0.06% |
30,589
-7,819
| -20% | -$698K |
|
282
Constellation Brands
STZ
$23.5B
| $2.72M | 0.06% |
11,918
-144
| -1% | -$32.8K |
|
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.71M | 0.06% |
41,510
+29,622
| +249% | +$1.93M |
|
284
Valero Energy
VLO
$50.8B
| $2.69M | 0.06% |
28,991
+8,528
| +42% | +$791K |
|
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $2.68M | 0.06% |
25,749
-7,684
| -23% | -$801K |
|
286
iShares Exponential Technologies ETF
XT
$3.62B
| $2.68M | 0.06% |
73,666
-51,013
| -41% | -$1.86M |
|
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.65M | 0.06% |
19,913
+2,007
| +11% | +$267K |
|
288
Union Pacific
UNP
$129B
| $2.64M | 0.06% |
19,633
-2,762
| -12% | -$371K |
|
289
Baidu
BIDU
$47.4B
| $2.64M | 0.06% |
11,810
+844
| +8% | +$188K |
|
290
Chubb
CB
$109B
| $2.62M | 0.06% |
19,174
+1,391
| +8% | +$190K |
|
291
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.62M | 0.06% |
49,914
+3,651
| +8% | +$192K |
|
292
PayPal
PYPL
$65.6B
| $2.62M | 0.06% |
34,472
+533
| +2% | +$40.4K |
|
293
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.58M | 0.05% |
63,855
+30,922
| +94% | +$1.25M |
|
294
Qualcomm
QCOM
$178B
| $2.57M | 0.05% |
46,382
-8,797
| -16% | -$487K |
|
295
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.56M | 0.05% |
59,718
+7,060
| +13% | +$303K |
|
296
Vodafone
VOD
$28.1B
| $2.54M | 0.05% |
91,301
-22,913
| -20% | -$637K |
|
297
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $2.51M | 0.05% |
33,600
+8,242
| +33% | +$616K |
|
298
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.5M | 0.05% |
73,074
+28,405
| +64% | +$973K |
|
299
Goldman Sachs
GS
$240B
| $2.49M | 0.05% |
9,893
-869
| -8% | -$219K |
|
300
International Paper
IP
$24.8B
| $2.48M | 0.05% |
48,999
+16,847
| +52% | +$852K |
|