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 | |
|---|---|---|---|---|---|---|
|
EMD
726
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $655K | 0.01% |
45,080
+10,466
| +30% | +$152K |
|
|
PCN
727
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $650K | 0.01% |
39,221
-24,282
| -38% | -$402K |
|
728
VanEck Oil Services ETF
OIH
$976M
| $649K | 0.01% |
1,359
+79
| +6% | +$37.7K |
|
729
BorgWarner
BWA
$9.42B
| $647K | 0.01% |
14,627
+547
| +4% | +$24.2K |
|
730
AB InBev
BUD
$113B
| $646K | 0.01% |
5,874
-4,093
| -41% | -$450K |
|
731
Westlake Corp
WLK
$11.2B
| $643K | 0.01% |
5,787
+928
| +19% | +$103K |
|
732
Ametek
AME
$43.3B
| $638K | 0.01% |
8,402
-1,503
| -15% | -$114K |
|
733
Jones Lang LaSalle
JLL
$14.8B
| $638K | 0.01% |
3,651
-259
| -7% | -$45.3K |
|
|
AGGP
734
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $636K | 0.01% |
32,999
-4,254
| -11% | -$82K |
|
735
First American
FAF
$6.71B
| $632K | 0.01% |
10,763
+5,618
| +109% | +$330K |
|
736
Analog Devices
ADI
$120B
| $631K | 0.01% |
6,921
-3,454
| -33% | -$315K |
|
737
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $631K | 0.01% |
+15,382
| New | +$631K |
|
738
SEI Investments
SEIC
$10.8B
| $629K | 0.01% |
8,399
+2,676
| +47% | +$200K |
|
|
BPL
739
DELISTED
Buckeye Partners, L.P.
BPL
| $618K | 0.01% |
16,538
-553
| -3% | -$20.7K |
|
740
Allstate
ALL
$51.7B
| $617K | 0.01% |
6,512
-507
| -7% | -$48K |
|
741
Compass Minerals
CMP
$759M
| $616K | 0.01% |
10,207
+2,972
| +41% | +$179K |
|
742
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $615K | 0.01% |
9,159
-1,506
| -14% | -$101K |
|
743
Ryanair
RYAAY
$30.6B
| $615K | 0.01% |
12,523
+2,493
| +25% | +$122K |
|
744
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $615K | 0.01% |
10,091
+5,742
| +132% | +$350K |
|
745
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $609K | 0.01% |
12,741
-10,015
| -44% | -$479K |
|
746
Cognizant
CTSH
$33.8B
| $608K | 0.01% |
7,548
-100
| -1% | -$8.06K |
|
747
iShares Dow Jones US ETF
IYY
$2.63B
| $608K | 0.01% |
9,208
+2,864
| +45% | +$189K |
|
748
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $608K | 0.01% |
12,821
-8,717
| -40% | -$413K |
|
749
Travel + Leisure Co
TNL
$4.01B
| $602K | 0.01% |
11,660
+4,220
| +57% | +$218K |
|
|
BCS.PRD.CL
750
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $601K | 0.01% |
22,825
-150
| -0.7% | -$3.95K |
|