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 | |
|---|---|---|---|---|---|---|
326
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.19M | 0.05% |
94,838
+12,420
| +15% | +$287K |
|
327
Vanguard Energy ETF
VDE
$7.34B
| $2.18M | 0.05% |
23,564
+7,548
| +47% | +$697K |
|
|
DNI
328
DELISTED
Dividend and Income Fund
DNI
| $2.17M | 0.05% |
172,489
+72,131
| +72% | +$906K |
|
329
Clorox
CLX
$15.3B
| $2.16M | 0.05% |
16,196
+1,737
| +12% | +$231K |
|
330
Estee Lauder
EL
$31.7B
| $2.14M | 0.05% |
14,313
+1,824
| +15% | +$273K |
|
331
iShares US Healthcare ETF
IYH
$2.74B
| $2.14M | 0.05% |
61,965
-15,935
| -20% | -$550K |
|
332
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.13M | 0.05% |
31,319
-341
| -1% | -$23.2K |
|
333
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.13M | 0.05% |
26,509
+4,375
| +20% | +$352K |
|
334
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $2.12M | 0.04% |
37,372
+8,932
| +31% | +$507K |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $2.11M | 0.04% |
24,865
-4,097
| -14% | -$348K |
|
336
Tesla
TSLA
$1.37T
| $2.11M | 0.04% |
118,875
+3,015
| +3% | +$53.5K |
|
337
iShares US Regional Banks ETF
IAT
$672M
| $2.1M | 0.04% |
41,603
+12,258
| +42% | +$618K |
|
338
Regeneron Pharmaceuticals
REGN
$62.1B
| $2.09M | 0.04% |
6,075
+1,344
| +28% | +$463K |
|
339
MetLife
MET
$52.3B
| $2.08M | 0.04% |
45,338
-33,318
| -42% | -$1.53M |
|
340
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.06M | 0.04% |
28,724
-4,461
| -13% | -$320K |
|
341
Realty Income
O
$54.6B
| $2.02M | 0.04% |
40,353
-922
| -2% | -$46.2K |
|
342
CSX Corp
CSX
$61.1B
| $2.01M | 0.04% |
108,405
+11,265
| +12% | +$209K |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $2.01M | 0.04% |
9,290
-804
| -8% | -$174K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.04% |
30,595
-4,059
| -12% | -$266K |
|
345
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $2M | 0.04% |
94,895
+57,837
| +156% | +$1.22M |
|
346
Emerson Electric
EMR
$73.7B
| $2M | 0.04% |
29,226
-7,342
| -20% | -$501K |
|
347
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.99M | 0.04% |
54,417
+9,325
| +21% | +$340K |
|
348
Cencora
COR
$56B
| $1.97M | 0.04% |
22,799
+1,800
| +9% | +$155K |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $1.96M | 0.04% |
11,617
-3,357
| -22% | -$567K |
|
350
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.96M | 0.04% |
40,915
-12,761
| -24% | -$610K |
|