MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$901M
(+16%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
886
Reduced
507
Closed
69
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.43M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$70.1B
| $3.01M | 0.05% |
59,984
+3,358
| +6% | +$168K |
|
352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $3M | 0.05% |
69,537
+27,724
| +66% | +$1.2M |
|
353
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.99M | 0.05% |
111,760
+10,277
| +10% | +$275K |
|
354
Vanguard Energy ETF
VDE
$7.34B
| $2.99M | 0.05% |
33,421
-1,768
| -5% | -$158K |
|
355
Mondelez International
MDLZ
$80.6B
| $2.98M | 0.05% |
59,620
+5,885
| +11% | +$294K |
|
356
Vanguard Total World Stock ETF
VT
$52.3B
| $2.97M | 0.05% |
40,516
+1,173
| +3% | +$85.8K |
|
357
iShares US Financials ETF
IYF
$4.03B
| $2.96M | 0.05% |
50,186
-9,130
| -15% | -$539K |
|
358
Schwab 1000 Index ETF
SCHK
$4.56B
| $2.93M | 0.05% |
210,876
+75,454
| +56% | +$1.05M |
|
359
MetLife
MET
$52.7B
| $2.93M | 0.05% |
68,893
-1,068
| -2% | -$45.5K |
|
360
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.9M | 0.04% |
118,032
+8,052
| +7% | +$198K |
|
361
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.87M | 0.04% |
47,417
+1,758
| +4% | +$106K |
|
362
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $2.84M | 0.04% |
48,980
+2,087
| +4% | +$121K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.04% |
39,573
+5,938
| +18% | +$423K |
|
364
Thermo Fisher Scientific
TMO
$180B
| $2.79M | 0.04% |
10,202
+1,500
| +17% | +$411K |
|
365
iShares MSCI India ETF
INDA
$9.38B
| $2.79M | 0.04% |
79,117
-15,223
| -16% | -$537K |
|
366
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.79M | 0.04% |
101,131
+318
| +0.3% | +$8.76K |
|
367
Emerson Electric
EMR
$75.2B
| $2.76M | 0.04% |
40,363
+7,524
| +23% | +$515K |
|
368
ASML
ASML
$312B
| $2.76M | 0.04% |
14,669
+4,782
| +48% | +$899K |
|
369
HDFC Bank
HDB
$180B
| $2.75M | 0.04% |
47,426
+3,162
| +7% | +$183K |
|
370
International Paper
IP
$24.5B
| $2.72M | 0.04% |
62,059
+10,073
| +19% | +$441K |
|
371
Xcel Energy
XEL
$42.8B
| $2.72M | 0.04% |
48,337
+4,996
| +12% | +$281K |
|
372
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.65M | 0.04% |
66,292
-84,592
| -56% | -$3.38M |
|
373
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $2.64M | 0.04% |
57,090
+987
| +2% | +$45.6K |
|
374
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.63M | 0.04% |
33,694
+5,458
| +19% | +$426K |
|
375
Biogen
BIIB
$20.9B
| $2.62M | 0.04% |
11,097
+3,407
| +44% | +$805K |
|