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 | |
|---|---|---|---|---|---|---|
|
WIW
451
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $1.35M | 0.03% |
119,291
+4,158
| +4% | +$47.1K |
|
452
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.35M | 0.03% |
28,608
+1,399
| +5% | +$65.8K |
|
453
PPL Corp
PPL
$26.3B
| $1.35M | 0.03% |
47,579
-2,462
| -5% | -$69.6K |
|
454
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.34M | 0.03% |
+20,528
| New | +$1.34M |
|
455
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.34M | 0.03% |
30,410
+6,686
| +28% | +$295K |
|
456
Lam Research
LRCX
$154B
| $1.34M | 0.03% |
66,050
+1,680
| +3% | +$34.1K |
|
457
iShares Russell 3000 ETF
IWV
$16.9B
| $1.34M | 0.03% |
8,549
+293
| +4% | +$45.8K |
|
|
XYZ
458
Block, Inc.
XYZ
$46.2B
| $1.34M | 0.03% |
27,180
-1,956
| -7% | -$96.2K |
|
459
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $1.33M | 0.03% |
52,900
-24,771
| -32% | -$623K |
|
460
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $1.33M | 0.03% |
147,952
+15,800
| +12% | +$142K |
|
461
Marsh & McLennan
MMC
$97B
| $1.32M | 0.03% |
15,989
+1,209
| +8% | +$99.9K |
|
|
ETJ
462
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.32M | 0.03% |
146,701
+84,536
| +136% | +$760K |
|
463
Enterprise Products Partners
EPD
$69.4B
| $1.3M | 0.03% |
53,122
+2,981
| +6% | +$73K |
|
464
Electronic Arts
EA
$43.4B
| $1.3M | 0.03% |
10,718
-858
| -7% | -$104K |
|
|
MGLN
465
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.3M | 0.03% |
+12,089
| New | +$1.3M |
|
466
Canadian National Railway
CNI
$59.1B
| $1.29M | 0.03% |
17,582
-5,671
| -24% | -$415K |
|
467
First Trust Water ETF
FIW
$1.9B
| $1.29M | 0.03% |
26,938
+8,598
| +47% | +$410K |
|
468
Capital One
COF
$144B
| $1.29M | 0.03% |
13,414
+1,068
| +9% | +$102K |
|
469
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $1.28M | 0.03% |
26,158
+8,441
| +48% | +$414K |
|
470
iShare MSCI Eurozone ETF
EZU
$7.99B
| $1.28M | 0.03% |
29,584
+5,434
| +23% | +$235K |
|
471
Northrop Grumman
NOC
$82.6B
| $1.27M | 0.03% |
3,646
-175
| -5% | -$61.1K |
|
472
RPM International
RPM
$15.8B
| $1.27M | 0.03% |
26,665
+8,916
| +50% | +$425K |
|
473
Vanguard Extended Market ETF
VXF
$24.4B
| $1.27M | 0.03% |
11,370
-1,926
| -14% | -$215K |
|
474
Macy's
M
$4.67B
| $1.26M | 0.03% |
42,481
+21,654
| +104% | +$644K |
|
475
M&T Bank
MTB
$31B
| $1.26M | 0.03% |
6,852
-106
| -2% | -$19.5K |
|