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 | |
|---|---|---|---|---|---|---|
|
MEN
801
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $539K | 0.01% |
50,662
-1,100
| -2% | -$11.7K |
|
802
Aon
AON
$78.4B
| $537K | 0.01% |
3,826
-1,033
| -21% | -$145K |
|
803
iShares US Home Construction ETF
ITB
$3.22B
| $535K | 0.01% |
13,545
-25,986
| -66% | -$1.03M |
|
804
Masimo
MASI
$7.92B
| $535K | 0.01% |
6,088
-112
| -2% | -$9.84K |
|
805
Toyota
TM
$257B
| $534K | 0.01% |
4,093
+1,792
| +78% | +$234K |
|
|
MGF
806
MFS Government Markets Income Trust
MGF
$101M
| $532K | 0.01% |
114,833
+4,358
| +4% | +$20.2K |
|
807
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $531K | 0.01% |
+10,359
| New | +$531K |
|
|
STI
808
DELISTED
SunTrust Banks, Inc.
STI
| $528K | 0.01% |
7,754
-748
| -9% | -$50.9K |
|
809
APA Corp
APA
$8.2B
| $526K | 0.01% |
13,666
-7,448
| -35% | -$287K |
|
|
DIVY
810
DELISTED
Reality Shares DIVS ETF
DIVY
| $525K | 0.01% |
19,234
-6,049
| -24% | -$165K |
|
811
Cincinnati Financial
CINF
$24.3B
| $524K | 0.01% |
7,052
-587
| -8% | -$43.6K |
|
812
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $523K | 0.01% |
16,772
+3,108
| +23% | +$96.9K |
|
813
Monster Beverage
MNST
$62.8B
| $523K | 0.01% |
18,272
-5,336
| -23% | -$153K |
|
814
Akamai
AKAM
$11B
| $522K | 0.01% |
7,354
-274
| -4% | -$19.4K |
|
815
Bank of Montreal
BMO
$91.5B
| $521K | 0.01% |
6,892
-6,888
| -50% | -$521K |
|
816
Weibo
WB
$3.11B
| $520K | 0.01% |
4,350
-65
| -1% | -$7.77K |
|
|
WR
817
DELISTED
Westar Energy Inc
WR
| $520K | 0.01% |
9,883
+1,152
| +13% | +$60.6K |
|
818
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $519K | 0.01% |
23,709
-165
| -0.7% | -$3.61K |
|
|
PHK
819
PIMCO High Income Fund
PHK
$856M
| $519K | 0.01% |
68,423
-59,986
| -47% | -$455K |
|
|
JNPR
820
DELISTED
Juniper Networks
JNPR
| $518K | 0.01% |
21,293
+3,522
| +20% | +$85.7K |
|
821
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $516K | 0.01% |
+16,105
| New | +$516K |
|
822
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $516K | 0.01% |
9,826
-912
| -8% | -$47.9K |
|
|
RHT
823
DELISTED
Red Hat Inc
RHT
| $516K | 0.01% |
3,449
+18
| +0.5% | +$2.69K |
|
824
iShares MSCI Australia ETF
EWA
$1.57B
| $515K | 0.01% |
23,387
-23,397
| -50% | -$515K |
|
825
Simon Property Group
SPG
$60B
| $515K | 0.01% |
3,338
-530
| -14% | -$81.8K |
|