MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
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
+$4.73B
Cap. Flow
-$470M
Cap. Flow %
-9.94%
Top 10 Hldgs %
16.15%
Holding
1,506
New
117
Increased
626
Reduced
592
Closed
143

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$32.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.9M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$12.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$121M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$58.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$52.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$50.6M
5
IEF icon
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
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$22.1M 0.47%
378,620
-3,084
-0.8% -$180K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$9.11B
$22M 0.47%
736,520
-181,754
-20% -$5.43M
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$21.3M 0.45%
198,585
-545,219
-73% -$58.5M
T icon
54
AT&T
T
$208B
$21M 0.44%
588,608
+33,084
+6% +$1.18M
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$20.4M 0.43%
180,155
+16,069
+10% +$1.82M
GLD icon
56
SPDR Gold Trust
GLD
$110B
$20.2M 0.43%
160,479
-18,567
-10% -$2.34M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$20.1M 0.42%
189,629
-61,263
-24% -$6.49M
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$19.9M 0.42%
441,407
+21,190
+5% +$954K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.8M 0.42%
338,366
-893,291
-73% -$52.2M
IFV icon
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$19.8M 0.42%
889,187
+38,805
+5% +$862K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$19.4M 0.41%
515,408
-56,799
-10% -$2.13M
VZ icon
62
Verizon
VZ
$185B
$19.3M 0.41%
402,751
+7,387
+2% +$353K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$18.9M 0.4%
220,409
-90,642
-29% -$7.76M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$18.7M 0.4%
159,255
-88,707
-36% -$10.4M
DWPP
65
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$18.2M 0.38%
637,514
-119,368
-16% -$3.4M
MO icon
66
Altria Group
MO
$113B
$18M 0.38%
288,745
-4,434
-2% -$276K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$101B
$17.6M 0.37%
311,035
+227,551
+273% +$12.9M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$17.4M 0.37%
154,651
-182,117
-54% -$20.5M
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$17.4M 0.37%
141,414
-5,634
-4% -$693K
HD icon
70
Home Depot
HD
$404B
$17.3M 0.37%
97,094
+6,647
+7% +$1.18M
JPM icon
71
JPMorgan Chase
JPM
$824B
$17.1M 0.36%
155,484
+935
+0.6% +$103K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
$17M 0.36%
86,099
-8,624
-9% -$1.71M
RWR icon
73
SPDR Dow Jones REIT ETF
RWR
$1.8B
$17M 0.36%
197,097
-18,892
-9% -$1.63M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.56T
$16.8M 0.36%
16,229
+293
+2% +$304K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.5M 0.35%
82,899
+9,745
+13% +$1.94M
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