MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.55M | 0.03% |
+57,463
| New | +$1.55M |
|
527
First Trust Water ETF
FIW
$1.9B
| $1.55M | 0.03% |
27,616
-8,850
| -24% | -$497K |
|
528
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.54M | 0.02% |
20,709
-1,581
| -7% | -$118K |
|
529
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.54M | 0.02% |
26,446
+1,539
| +6% | +$89.4K |
|
530
iShares Mortgage Real Estate ETF
REM
$615M
| $1.53M | 0.02% |
36,264
-12,865
| -26% | -$542K |
|
531
Norfolk Southern
NSC
$61.1B
| $1.53M | 0.02% |
8,500
-3,451
| -29% | -$620K |
|
532
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.52M | 0.02% |
28,399
-12,499
| -31% | -$670K |
|
|
RTN
533
DELISTED
Raytheon Company
RTN
| $1.52M | 0.02% |
7,731
-3,769
| -33% | -$740K |
|
534
Darden Restaurants
DRI
$24.7B
| $1.51M | 0.02% |
12,810
+288
| +2% | +$34K |
|
535
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.51M | 0.02% |
48,566
-20,953
| -30% | -$651K |
|
536
Boston Scientific
BSX
$156B
| $1.51M | 0.02% |
37,036
+2,341
| +7% | +$95.3K |
|
537
Baidu
BIDU
$37B
| $1.51M | 0.02% |
14,655
-3,913
| -21% | -$402K |
|
538
Southwest Airlines
LUV
$16.3B
| $1.5M | 0.02% |
27,850
-6,321
| -18% | -$341K |
|
539
Toronto Dominion Bank
TD
$130B
| $1.5M | 0.02% |
25,799
-1,703
| -6% | -$99.2K |
|
540
DTE Energy
DTE
$28.2B
| $1.49M | 0.02% |
13,201
-2,314
| -15% | -$262K |
|
541
Sanofi
SNY
$115B
| $1.49M | 0.02% |
32,169
-46
| -0.1% | -$2.13K |
|
|
BSCL
542
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.49M | 0.02% |
70,080
+4,417
| +7% | +$93.9K |
|
543
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.49M | 0.02% |
10,628
+4,026
| +61% | +$564K |
|
544
iShares US Healthcare Providers ETF
IHF
$811M
| $1.49M | 0.02% |
45,955
-72,070
| -61% | -$2.33M |
|
545
TC Energy
TRP
$54B
| $1.48M | 0.02% |
28,643
+12,728
| +80% | +$659K |
|
|
BSCK
546
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.48M | 0.02% |
69,485
+3,666
| +6% | +$78.1K |
|
547
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.48M | 0.02% |
43,358
-2,852
| -6% | -$97.2K |
|
548
AB InBev
BUD
$115B
| $1.47M | 0.02% |
15,493
-3,785
| -20% | -$360K |
|
549
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.47M | 0.02% |
14,225
-4,262
| -23% | -$440K |
|
|
BSCJ
550
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.46M | 0.02% |
69,450
+1,918
| +3% | +$40.4K |
|