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 | |
|---|---|---|---|---|---|---|
376
W.P. Carey
WPC
$14.8B
| $2.62M | 0.04% |
34,112
-905
| -3% | -$69.4K |
|
377
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.62M | 0.04% |
62,145
+5,815
| +10% | +$245K |
|
378
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.6M | 0.04% |
39,574
-6,330
| -14% | -$417K |
|
379
Colgate-Palmolive
CL
$67.2B
| $2.6M | 0.04% |
37,967
+3,082
| +9% | +$211K |
|
380
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.6M | 0.04% |
48,486
-3,334
| -6% | -$179K |
|
381
KeyCorp
KEY
$21.1B
| $2.6M | 0.04% |
164,819
+65,820
| +66% | +$1.04M |
|
|
CELG
382
DELISTED
Celgene Corp
CELG
| $2.59M | 0.04% |
27,439
-7,575
| -22% | -$715K |
|
383
Prologis
PLD
$103B
| $2.58M | 0.04% |
35,823
+5,750
| +19% | +$414K |
|
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.55M | 0.04% |
48,746
+5,088
| +12% | +$266K |
|
385
Vodafone
VOD
$28.1B
| $2.54M | 0.04% |
139,843
-14,498
| -9% | -$264K |
|
386
Vanguard Communication Services ETF
VOX
$5.82B
| $2.54M | 0.04% |
30,440
+6,870
| +29% | +$574K |
|
387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.52M | 0.04% |
140,969
+43,191
| +44% | +$772K |
|
388
Canadian Pacific Kansas City
CP
$68.4B
| $2.51M | 0.04% |
60,970
+5,910
| +11% | +$243K |
|
|
ETV
389
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.51M | 0.04% |
166,869
+11,563
| +7% | +$174K |
|
390
US Bancorp
USB
$76.6B
| $2.51M | 0.04% |
51,999
+17,240
| +50% | +$831K |
|
391
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.47M | 0.04% |
77,085
+21,869
| +40% | +$701K |
|
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.47M | 0.04% |
122,892
+420
| +0.3% | +$8.44K |
|
393
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.45M | 0.04% |
51,314
-566
| -1% | -$27K |
|
394
Capital One
COF
$143B
| $2.41M | 0.04% |
29,499
+5,362
| +22% | +$438K |
|
395
iShares US Utilities ETF
IDU
$1.59B
| $2.41M | 0.04% |
32,672
-3,322
| -9% | -$245K |
|
396
Oneok
OKE
$46.2B
| $2.41M | 0.04% |
34,457
-104
| -0.3% | -$7.26K |
|
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.41M | 0.04% |
27,699
+4,787
| +21% | +$416K |
|
398
Phillips 66
PSX
$53.1B
| $2.41M | 0.04% |
25,272
-9,089
| -26% | -$865K |
|
399
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.4M | 0.04% |
79,374
+34,508
| +77% | +$1.04M |
|
400
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.39M | 0.04% |
43,006
-4,952
| -10% | -$275K |
|