MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.8M | 0.04% |
21,491
-3,374
| -14% | -$282K |
|
377
Novartis
NVS
$245B
| $1.79M | 0.04% |
26,487
+3,040
| +13% | +$206K |
|
378
Clorox
CLX
$15.1B
| $1.79M | 0.04% |
13,249
-2,947
| -18% | -$399K |
|
379
Delta Air Lines
DAL
$40.1B
| $1.79M | 0.04% |
36,109
-4,095
| -10% | -$203K |
|
380
iShares US Healthcare ETF
IYH
$2.74B
| $1.79M | 0.04% |
50,205
-11,760
| -19% | -$419K |
|
381
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.79M | 0.04% |
143,631
+23,724
| +20% | +$295K |
|
382
Realty Income
O
$54.4B
| $1.79M | 0.04% |
34,249
-6,104
| -15% | -$318K |
|
383
Intuitive Surgical
ISRG
$161B
| $1.78M | 0.04% |
11,187
+1,182
| +12% | +$188K |
|
384
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.78M | 0.04% |
55,930
+7,426
| +15% | +$236K |
|
385
Vanguard Total World Stock ETF
VT
$52.3B
| $1.77M | 0.04% |
24,181
-1,671
| -6% | -$123K |
|
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.77M | 0.04% |
17,767
+3,887
| +28% | +$387K |
|
387
Blackstone
BX
$139B
| $1.77M | 0.04% |
54,926
-16,721
| -23% | -$538K |
|
388
Emerson Electric
EMR
$75.2B
| $1.76M | 0.04% |
25,517
-3,709
| -13% | -$256K |
|
389
Phillips 66
PSX
$53.1B
| $1.76M | 0.04% |
15,693
+345
| +2% | +$38.8K |
|
390
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.76M | 0.04% |
18,511
+2,467
| +15% | +$235K |
|
391
Kraft Heinz
KHC
$31.5B
| $1.75M | 0.04% |
27,905
+8,158
| +41% | +$512K |
|
392
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.74M | 0.04% |
31,004
-34,543
| -53% | -$1.94M |
|
393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.74M | 0.04% |
36,433
+1,479
| +4% | +$70.5K |
|
394
First Trust Water ETF
FIW
$1.9B
| $1.74M | 0.04% |
36,054
+9,116
| +34% | +$439K |
|
395
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.73M | 0.04% |
+34,499
| New | +$1.73M |
|
396
iShares Global Energy ETF
IXC
$1.85B
| $1.73M | 0.04% |
46,356
+4,082
| +10% | +$153K |
|
397
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.72M | 0.04% |
61,775
+5,587
| +10% | +$156K |
|
398
Packaging Corp of America
PKG
$19.2B
| $1.72M | 0.04% |
15,386
+1,518
| +11% | +$170K |
|
399
T Rowe Price
TROW
$23.4B
| $1.72M | 0.04% |
14,782
+833
| +6% | +$96.7K |
|
400
Public Storage
PSA
$50.7B
| $1.72M | 0.04% |
7,561
+549
| +8% | +$125K |
|