MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $4.06M | 0.07% |
135,724
-40,606
| -23% | -$1.22M |
|
277
ASML
ASML
$316B
| $3.98M | 0.06% |
16,016
-1,933
| -11% | -$480K |
|
278
Delta Air Lines
DAL
$39.7B
| $3.97M | 0.06% |
68,832
+11,162
| +19% | +$643K |
|
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.95M | 0.06% |
73,635
+3,618
| +5% | +$194K |
|
280
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $3.92M | 0.06% |
122,659
+19,108
| +18% | +$611K |
|
281
Broadcom
AVGO
$1.59T
| $3.9M | 0.06% |
141,260
-4,660
| -3% | -$129K |
|
282
Shopify
SHOP
$187B
| $3.9M | 0.06% |
125,140
-36,260
| -22% | -$1.13M |
|
283
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $3.86M | 0.06% |
82,969
+6,061
| +8% | +$282K |
|
284
Sherwin-Williams
SHW
$89.7B
| $3.85M | 0.06% |
21,021
-6,792
| -24% | -$1.24M |
|
285
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.85M | 0.06% |
87,688
+4,881
| +6% | +$214K |
|
286
Novartis
NVS
$248B
| $3.83M | 0.06% |
44,021
-21
| -0% | -$1.83K |
|
287
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.81M | 0.06% |
77,407
+35,546
| +85% | +$1.75M |
|
|
RCS
288
PIMCO Strategic Income Fund
RCS
$342M
| $3.8M | 0.06% |
410,745
+38,957
| +10% | +$361K |
|
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.79M | 0.06% |
77,254
-36,620
| -32% | -$1.8M |
|
290
TSMC
TSM
$1.31T
| $3.78M | 0.06% |
81,358
-6,746
| -8% | -$314K |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.76M | 0.06% |
63,803
-13,610
| -18% | -$801K |
|
292
Invesco Large Cap Growth ETF
PWB
$1.27B
| $3.74M | 0.06% |
77,308
+92
| +0.1% | +$4.45K |
|
293
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.72M | 0.06% |
65,574
-38,090
| -37% | -$2.16M |
|
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $3.68M | 0.06% |
113,746
-21,146
| -16% | -$684K |
|
295
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.68M | 0.06% |
34,406
-18,962
| -36% | -$2.03M |
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.67M | 0.06% |
40,228
+2,866
| +8% | +$261K |
|
297
iShares Exponential Technologies ETF
XT
$3.58B
| $3.67M | 0.06% |
94,807
-78,933
| -45% | -$3.05M |
|
298
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $3.66M | 0.06% |
+96,094
| New | +$3.66M |
|
299
FS KKR Capital
FSK
$5.02B
| $3.59M | 0.06% |
154,123
-56,184
| -27% | -$1.31M |
|
300
Ford
F
$45.7B
| $3.53M | 0.06% |
385,406
-197,676
| -34% | -$1.81M |
|