MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.P. Carey
WPC
$14.9B
| $2.86M | 0.04% |
36,023
+1,911
| +6% | +$152K |
|
377
National Grid
NGG
$69.9B
| $2.85M | 0.04% |
59,766
-218
| -0.4% | -$10.4K |
|
378
Air Products & Chemicals
APD
$64B
| $2.82M | 0.04% |
12,461
+1,169
| +10% | +$265K |
|
379
Capital One
COF
$143B
| $2.82M | 0.04% |
31,060
+1,561
| +5% | +$142K |
|
380
British American Tobacco
BTI
$123B
| $2.8M | 0.04% |
80,406
+4,938
| +7% | +$172K |
|
381
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.8M | 0.04% |
67,792
+1,500
| +2% | +$61.9K |
|
382
Realty Income
O
$54.6B
| $2.79M | 0.04% |
41,736
-1,572
| -4% | -$105K |
|
383
VanEck High Yield Muni ETF
HYD
$3.36B
| $2.77M | 0.04% |
43,447
+6,830
| +19% | +$436K |
|
384
iShares US Healthcare ETF
IYH
$2.75B
| $2.77M | 0.04% |
70,915
-106,790
| -60% | -$4.17M |
|
385
Clorox
CLX
$15.2B
| $2.77M | 0.04% |
18,068
-1,783
| -9% | -$273K |
|
386
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $2.76M | 0.04% |
64,552
+2,407
| +4% | +$103K |
|
387
GraniteShares Gold Shares
BAR
$1.22B
| $2.76M | 0.04% |
+196,277
| New | +$2.76M |
|
388
Dow Inc
DOW
$17.3B
| $2.72M | 0.04% |
+55,242
| New | +$2.72M |
|
389
Charles Schwab
SCHW
$168B
| $2.71M | 0.04% |
67,391
+19,156
| +40% | +$770K |
|
390
Steris
STE
$24.3B
| $2.71M | 0.04% |
18,175
+1,267
| +7% | +$189K |
|
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.68M | 0.04% |
68,598
+35,150
| +105% | +$1.37M |
|
392
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $2.67M | 0.04% |
57,129
-79,490
| -58% | -$3.72M |
|
393
International Paper
IP
$25B
| $2.67M | 0.04% |
65,053
+2,994
| +5% | +$123K |
|
394
iShares US Financials ETF
IYF
$4.04B
| $2.65M | 0.04% |
42,254
-7,932
| -16% | -$498K |
|
395
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.62M | 0.04% |
41,786
+2,918
| +8% | +$183K |
|
396
Prudential Financial
PRU
$37.3B
| $2.61M | 0.04% |
25,882
+2,053
| +9% | +$207K |
|
397
DNP Select Income Fund
DNP
$3.71B
| $2.6M | 0.04% |
219,737
+37,279
| +20% | +$441K |
|
|
PKO
398
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.57M | 0.04% |
94,818
+7,718
| +9% | +$209K |
|
399
Becton Dickinson
BDX
$54B
| $2.55M | 0.04% |
10,369
+1,080
| +12% | +$265K |
|
400
PNC Financial Services
PNC
$79.5B
| $2.53M | 0.04% |
18,446
+1,733
| +10% | +$238K |
|