MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
(+8.6%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Top Buys
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.17M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$7.92M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.59T
| $2.55M | 0.05% |
99,130
-11,860
| -11% | -$305K |
|
302
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.53M | 0.05% |
142,157
-183
| -0.1% | -$3.26K |
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.53M | 0.05% |
28,962
+3,270
| +13% | +$286K |
|
304
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.52M | 0.05% |
41,829
-46
| -0.1% | -$2.77K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.05% |
34,654
+511
| +1% | +$37.1K |
|
306
PayPal
PYPL
$64.9B
| $2.5M | 0.05% |
33,939
+122
| +0.4% | +$8.98K |
|
307
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $2.5M | 0.05% |
46,463
-25,058
| -35% | -$1.35M |
|
308
Welltower
WELL
$113B
| $2.49M | 0.05% |
39,104
+6,088
| +18% | +$388K |
|
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.48M | 0.05% |
32,291
+9,915
| +44% | +$761K |
|
310
British American Tobacco
BTI
$123B
| $2.46M | 0.05% |
36,675
+9,555
| +35% | +$640K |
|
311
Blackstone
BX
$136B
| $2.45M | 0.05% |
76,597
-4,026
| -5% | -$129K |
|
312
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.44M | 0.05% |
17,843
+1,358
| +8% | +$186K |
|
313
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.44M | 0.05% |
116,315
-9,880
| -8% | -$207K |
|
314
Delta Air Lines
DAL
$39.5B
| $2.44M | 0.05% |
43,539
+1,313
| +3% | +$73.5K |
|
315
Tesla
TSLA
$1.12T
| $2.41M | 0.05% |
115,860
+1,455
| +1% | +$30.2K |
|
316
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.4M | 0.05% |
46,263
+2,523
| +6% | +$131K |
|
317
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.39M | 0.05% |
33,185
+4,530
| +16% | +$327K |
|
|
RCS
318
PIMCO Strategic Income Fund
RCS
$342M
| $2.39M | 0.05% |
260,148
-14,827
| -5% | -$136K |
|
319
iShares Global Infrastructure ETF
IGF
$8B
| $2.38M | 0.05% |
52,658
+23,641
| +81% | +$1.07M |
|
320
iShares US Industrials ETF
IYJ
$1.7B
| $2.38M | 0.05% |
32,280
+12,606
| +64% | +$929K |
|
321
Morgan Stanley
MS
$242B
| $2.37M | 0.05% |
45,138
+4,519
| +11% | +$237K |
|
322
VanEck High Yield Muni ETF
HYD
$3.34B
| $2.37M | 0.05% |
37,929
+310
| +0.8% | +$19.3K |
|
|
TFCF
323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.33M | 0.04% |
68,393
-675
| -1% | -$23K |
|
324
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.31M | 0.04% |
31,660
+6,421
| +25% | +$468K |
|
325
Sherwin-Williams
SHW
$90.1B
| $2.31M | 0.04% |
16,866
+2,343
| +16% | +$320K |
|