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 | |
|---|---|---|---|---|---|---|
601
American Tower
AMT
$90.1B
| $834K | 0.02% |
5,735
-209
| -4% | -$30.4K |
|
602
US Bancorp
USB
$76.7B
| $834K | 0.02% |
16,509
+3,530
| +27% | +$178K |
|
603
BlackRock MuniYield Quality Fund III
MYI
$736M
| $833K | 0.02% |
65,899
| – | – |
|
604
Lumen
LUMN
$5.68B
| $832K | 0.02% |
50,645
+1,226
| +2% | +$20.1K |
|
|
APC
605
DELISTED
Anadarko Petroleum
APC
| $830K | 0.02% |
13,735
-315
| -2% | -$19K |
|
606
Main Street Capital
MAIN
$5.83B
| $825K | 0.02% |
22,362
-10,803
| -33% | -$399K |
|
607
Entergy
ETR
$40.3B
| $823K | 0.02% |
20,900
+15,498
| +287% | +$610K |
|
608
Lear
LEA
$5.6B
| $823K | 0.02% |
4,423
+398
| +10% | +$74.1K |
|
|
AGN
609
DELISTED
Allergan plc
AGN
| $821K | 0.02% |
4,877
-69
| -1% | -$11.6K |
|
610
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $819K | 0.02% |
16,768
+3,524
| +27% | +$172K |
|
611
McKesson
MCK
$87.4B
| $816K | 0.02% |
5,794
+978
| +20% | +$138K |
|
|
BSCK
612
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $816K | 0.02% |
38,748
+18,874
| +95% | +$397K |
|
613
Dollar General
DG
$23B
| $814K | 0.02% |
8,706
+1,016
| +13% | +$95K |
|
614
Equinix
EQIX
$77.5B
| $814K | 0.02% |
1,947
+208
| +12% | +$87K |
|
615
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $812K | 0.02% |
17,485
-60,717
| -78% | -$2.82M |
|
616
Factset
FDS
$13B
| $812K | 0.02% |
4,073
+93
| +2% | +$18.5K |
|
617
VanEck Retail ETF
RTH
$263M
| $812K | 0.02% |
+8,718
| New | +$812K |
|
|
WIA
618
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $812K | 0.02% |
70,416
+14,800
| +27% | +$171K |
|
619
Arthur J. Gallagher & Co
AJG
$74.2B
| $811K | 0.02% |
11,807
+1,581
| +15% | +$109K |
|
620
AstroNova
ALOT
$76.4M
| $809K | 0.02% |
52,190
+257
| +0.5% | +$3.98K |
|
621
VanEck Agribusiness ETF
MOO
$624M
| $809K | 0.02% |
+13,086
| New | +$809K |
|
622
SPDR S&P International Small Cap ETF
GWX
$794M
| $808K | 0.02% |
22,830
-61,962
| -73% | -$2.19M |
|
623
HP
HPQ
$25.9B
| $808K | 0.02% |
36,867
+4,260
| +13% | +$93.4K |
|
624
Seagate
STX
$45B
| $807K | 0.02% |
13,793
-1,434
| -9% | -$83.9K |
|
625
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $807K | 0.02% |
10,290
+1,949
| +23% | +$153K |
|