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 | |
|---|---|---|---|---|---|---|
476
Invesco CEF Income Composite ETF
PCEF
$850M
| $1.26M | 0.03% |
54,989
+10,048
| +22% | +$231K |
|
477
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.26M | 0.03% |
+33,301
| New | +$1.26M |
|
478
Southwest Airlines
LUV
$17.1B
| $1.25M | 0.03% |
21,828
+4,354
| +25% | +$249K |
|
479
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.25M | 0.03% |
61,447
+18,111
| +42% | +$368K |
|
480
HDFC Bank
HDB
$186B
| $1.25M | 0.03% |
25,230
+3,572
| +16% | +$176K |
|
481
TJX Companies
TJX
$156B
| $1.24M | 0.03% |
30,386
-4,114
| -12% | -$168K |
|
482
Centene
CNC
$15.8B
| $1.23M | 0.03% |
23,088
+15,344
| +198% | +$820K |
|
|
BSCL
483
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.23M | 0.03% |
59,225
+18,257
| +45% | +$380K |
|
484
Kraft Heinz
KHC
$30.9B
| $1.23M | 0.03% |
19,747
-20,761
| -51% | -$1.29M |
|
485
Kellanova
K
$27.6B
| $1.23M | 0.03% |
20,132
+3,628
| +22% | +$221K |
|
486
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.22M | 0.03% |
71,525
-70,632
| -50% | -$1.2M |
|
487
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.22M | 0.03% |
23,096
+12,865
| +126% | +$677K |
|
|
BRS
488
DELISTED
Bristow Group, Inc.
BRS
| $1.21M | 0.03% |
93,303
-22,208
| -19% | -$289K |
|
489
iShares MSCI USA Value Factor ETF
VLUE
$7.34B
| $1.2M | 0.03% |
14,674
+3,450
| +31% | +$283K |
|
|
ESRX
490
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.03% |
17,417
+1,565
| +10% | +$108K |
|
491
D.R. Horton
DHI
$51.9B
| $1.2M | 0.03% |
27,350
+4,943
| +22% | +$217K |
|
492
Comerica
CMA
$8.98B
| $1.19M | 0.03% |
12,443
+3,645
| +41% | +$350K |
|
493
Genuine Parts
GPC
$19.5B
| $1.18M | 0.03% |
13,183
-3,382
| -20% | -$304K |
|
494
Nucor
NUE
$33B
| $1.18M | 0.03% |
19,314
-40
| -0.2% | -$2.44K |
|
495
Assured Guaranty
AGO
$3.89B
| $1.18M | 0.02% |
32,537
+2,474
| +8% | +$89.6K |
|
|
BSCM
496
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.18M | 0.02% |
56,646
+24,591
| +77% | +$511K |
|
497
Edwards Lifesciences
EW
$44.3B
| $1.17M | 0.02% |
25,230
-1,803
| -7% | -$83.8K |
|
498
Zoetis
ZTS
$66.1B
| $1.17M | 0.02% |
13,993
+1,090
| +8% | +$91.1K |
|
499
IQVIA
IQV
$32.1B
| $1.17M | 0.02% |
11,896
+2,290
| +24% | +$225K |
|
|
BSJL
500
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.16M | 0.02% |
47,174
+15,851
| +51% | +$390K |
|