MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.49%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$89.3M
AUM Growth
+$89.3M
(+2.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
56
New
22
Increased
15
Reduced
12
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
$977K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$806K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.2M |
Sector Composition
| 1 | Communication Services | 1.44% |
| 2 | Consumer Staples | 1.15% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.6% |
| 5 | Utilities | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $360K | 0.4% |
7,125
-11,167
| -61% | -$564K |
|
27
SPDR S&P 500 ETF Trust
SPY
$654B
| $358K | 0.4% |
1,602
+593
| +59% | +$133K |
|
28
Vanguard Extended Market ETF
VXF
$23.6B
| $342K | 0.38% |
3,563
-675
| -16% | -$64.8K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $328K | 0.37% |
8,990
-12,201
| -58% | -$445K |
|
30
Exxon Mobil
XOM
$477B
| $322K | 0.36% |
+3,567
| New | +$322K |
|
31
BCE
BCE
$22.8B
| $309K | 0.35% |
+7,138
| New | +$309K |
|
32
McDonald's
MCD
$226B
| $302K | 0.34% |
+2,478
| New | +$302K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $291K | 0.33% |
+3,365
| New | +$291K |
|
34
Merck
MRK
$210B
| $284K | 0.32% |
+4,818
| New | +$284K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $279K | 0.31% |
7,632
+212
| +3% | +$7.75K |
|
36
Procter & Gamble
PG
$368B
| $277K | 0.31% |
+3,300
| New | +$277K |
|
37
AbbVie
ABBV
$374B
| $272K | 0.3% |
+4,342
| New | +$272K |
|
38
Vanguard Growth ETF
VUG
$185B
| $260K | 0.29% |
+2,328
| New | +$260K |
|
39
Sanofi
SNY
$122B
| $251K | 0.28% |
+6,205
| New | +$251K |
|
40
Accenture
ACN
$157B
| $248K | 0.28% |
+2,121
| New | +$248K |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $244K | 0.27% |
2,120
-5,468
| -72% | -$629K |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $243K | 0.27% |
7,890
-9,943
| -56% | -$306K |
|
43
Duke Energy
DUK
$94.3B
| $238K | 0.27% |
+3,070
| New | +$238K |
|
44
Vodafone
VOD
$28.1B
| $223K | 0.25% |
+9,139
| New | +$223K |
|
45
Chevron
CVX
$317B
| $214K | 0.24% |
+1,821
| New | +$214K |
|
46
National Grid
NGG
$67.9B
| $209K | 0.23% |
+3,589
| New | +$209K |
|
|
47
iShares Core S&P 500 ETF
IVV
$658B
| $206K | 0.23% |
918
-8,127
| -90% | -$1.82M |
|
48
Vanguard Mid-Cap ETF
VO
$86.4B
| $206K | 0.23% |
+1,563
| New | +$206K |
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $201K | 0.23% |
+7,255
| New | +$201K |
|
|
SIEN
50
DELISTED
Sientra, Inc.
SIEN
| – | – |
-16,735
| Closed | -$150K |
|