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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $2.46M | 0.05% |
112,125
-4,190
| -4% | -$92K |
|
302
Micron Technology
MU
$179B
| $2.46M | 0.05% |
47,099
+13,725
| +41% | +$716K |
|
303
Freeport-McMoran
FCX
$64.7B
| $2.45M | 0.05% |
139,521
+81,656
| +141% | +$1.43M |
|
304
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $2.44M | 0.05% |
77,065
+12,475
| +19% | +$394K |
|
305
iShares Semiconductor ETF
SOXX
$14.3B
| $2.42M | 0.05% |
40,377
+9,291
| +30% | +$558K |
|
306
VanEck High Yield Muni ETF
HYD
$3.48B
| $2.42M | 0.05% |
38,960
+1,031
| +3% | +$63.9K |
|
307
AstraZeneca
AZN
$241B
| $2.41M | 0.05% |
68,904
-11,389
| -14% | -$398K |
|
308
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.41M | 0.05% |
38,944
+10,310
| +36% | +$637K |
|
309
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.38M | 0.05% |
135,156
+19,038
| +16% | +$336K |
|
310
iShares Global Tech ETF
IXN
$6.03B
| $2.37M | 0.05% |
89,796
+70,758
| +372% | +$1.87M |
|
311
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $2.35M | 0.05% |
45,264
+5,754
| +15% | +$299K |
|
312
Schwab US TIPS ETF
SCHP
$14.3B
| $2.35M | 0.05% |
85,724
+3,502
| +4% | +$96.1K |
|
313
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.3M | 0.05% |
40,379
-4,132
| -9% | -$235K |
|
314
Sherwin-Williams
SHW
$87.3B
| $2.3M | 0.05% |
17,586
+720
| +4% | +$94.1K |
|
315
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.29M | 0.05% |
38,194
-3,635
| -9% | -$218K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.05% |
35,904
-19,803
| -36% | -$1.26M |
|
317
Blackstone
BX
$143B
| $2.29M | 0.05% |
71,647
-4,950
| -6% | -$158K |
|
318
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.28M | 0.05% |
40,030
+3,537
| +10% | +$201K |
|
319
Automatic Data Processing
ADP
$117B
| $2.27M | 0.05% |
20,040
-2,300
| -10% | -$261K |
|
320
Western Digital
WDC
$35B
| $2.27M | 0.05% |
32,559
-3,544
| -10% | -$247K |
|
321
Invesco Large Cap Growth ETF
PWB
$1.29B
| $2.22M | 0.05% |
51,870
+5,513
| +12% | +$236K |
|
322
FS KKR Capital
FSK
$4.49B
| $2.21M | 0.05% |
76,318
-51,972
| -41% | -$1.51M |
|
323
United Rentals
URI
$59.9B
| $2.21M | 0.05% |
12,777
+3,393
| +36% | +$586K |
|
324
Occidental Petroleum
OXY
$46.5B
| $2.21M | 0.05% |
33,959
-3,829
| -10% | -$249K |
|
325
Delta Air Lines
DAL
$38.4B
| $2.2M | 0.05% |
40,204
-3,335
| -8% | -$183K |
|