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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.1B
| $1.16M | 0.02% |
17,802
+1,172
| +7% | +$76.2K |
|
502
eBay
EBAY
$40.9B
| $1.15M | 0.02% |
28,684
+3,600
| +14% | +$145K |
|
503
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $1.15M | 0.02% |
8,700
-2,917
| -25% | -$386K |
|
504
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.15M | 0.02% |
25,551
+17,273
| +209% | +$775K |
|
505
Stanley Black & Decker
SWK
$12.4B
| $1.15M | 0.02% |
7,486
-1,349
| -15% | -$207K |
|
|
DFP
506
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $1.14M | 0.02% |
47,058
+1,968
| +4% | +$47.6K |
|
507
Diageo
DEO
$55.6B
| $1.14M | 0.02% |
8,381
+216
| +3% | +$29.3K |
|
508
Cooper Companies
COO
$13B
| $1.13M | 0.02% |
19,772
+3,200
| +19% | +$183K |
|
509
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.13M | 0.02% |
36,745
+13,491
| +58% | +$415K |
|
510
First Trust Nasdaq Semiconductor ETF
FTXL
$314M
| $1.13M | 0.02% |
+34,476
| New | +$1.13M |
|
511
Avery Dennison
AVY
$13.1B
| $1.12M | 0.02% |
10,551
+181
| +2% | +$19.2K |
|
|
GPT
512
DELISTED
Gramercy Property Trust
GPT
| $1.12M | 0.02% |
51,548
-10,350
| -17% | -$225K |
|
513
Schwab US REIT ETF
SCHH
$8.43B
| $1.1M | 0.02% |
57,624
-18,988
| -25% | -$363K |
|
514
DTE Energy
DTE
$28.2B
| $1.1M | 0.02% |
12,342
+570
| +5% | +$50.7K |
|
515
Teradyne
TER
$18.1B
| $1.1M | 0.02% |
23,973
-796
| -3% | -$36.4K |
|
516
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $1.09M | 0.02% |
23,317
-37,779
| -62% | -$1.77M |
|
517
Canadian Pacific Kansas City
CP
$69.8B
| $1.09M | 0.02% |
30,880
+6,955
| +29% | +$245K |
|
518
Thermo Fisher Scientific
TMO
$180B
| $1.09M | 0.02% |
5,278
-104
| -2% | -$21.5K |
|
519
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.09M | 0.02% |
51,698
+1,171
| +2% | +$24.6K |
|
520
Sysco
SYY
$39.4B
| $1.08M | 0.02% |
17,944
+1,882
| +12% | +$113K |
|
|
ATVI
521
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.02% |
15,858
-1,227
| -7% | -$82.8K |
|
522
State Street
STT
$31.7B
| $1.07M | 0.02% |
10,705
+2,992
| +39% | +$299K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.02% |
14,790
-1,893
| -11% | -$136K |
|
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.06M | 0.02% |
19,832
-4,719
| -19% | -$252K |
|
525
Halliburton
HAL
$19.1B
| $1.06M | 0.02% |
22,520
-879
| -4% | -$41.3K |
|