MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$5.26B
(+8.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
802
Reduced
395
Closed
72
Top Buys
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.92M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $17.7M | 0.34% |
147,048
-111
| -0.1% | -$13.4K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.6M | 0.33% |
138,566
+12,758
| +10% | +$1.62M |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $17.3M | 0.33% |
194,180
-4,057
| -2% | -$362K |
|
79
Home Depot
HD
$405B
| $17.1M | 0.33% |
90,447
+68
| +0.1% | +$12.9K |
|
80
Alphabet (Google) Class A
GOOGL
$2.78T
| $16.8M | 0.32% |
15,936
+1,410
| +10% | +$1.49M |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $16.6M | 0.31% |
450,744
+55,399
| +14% | +$2.03M |
|
82
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.31% |
118,333
+4,968
| +4% | +$694K |
|
83
JPMorgan Chase
JPM
$820B
| $16.5M | 0.31% |
154,549
+3,606
| +2% | +$386K |
|
84
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $14.6M | 0.28% |
70,025
-4,166
| -6% | -$867K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.28% |
73,154
-1,403
| -2% | -$278K |
|
86
iShares Russell 1000 ETF
IWB
$43B
| $14.4M | 0.27% |
97,178
+2,185
| +2% | +$325K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $14.4M | 0.27% |
454,477
+35,142
| +8% | +$1.11M |
|
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $13.8M | 0.26% |
326,018
+14,451
| +5% | +$613K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13.7M | 0.26% |
130,680
+1,616
| +1% | +$169K |
|
90
Exxon Mobil
XOM
$477B
| $13.5M | 0.26% |
161,924
+11,963
| +8% | +$1M |
|
91
Schwab International Equity ETF
SCHF
$49.9B
| $13.5M | 0.26% |
397,235
+31,483
| +9% | +$1.07M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $13.5M | 0.26% |
237,850
+6,042
| +3% | +$344K |
|
93
Invesco Preferred ETF
PGX
$3.87B
| $13M | 0.25% |
872,784
+82,004
| +10% | +$1.22M |
|
94
Chevron
CVX
$317B
| $12.7M | 0.24% |
101,357
+5,026
| +5% | +$629K |
|
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $12.7M | 0.24% |
276,584
-2,882
| -1% | -$132K |
|
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $12.5M | 0.24% |
257,455
-162,850
| -39% | -$7.92M |
|
97
Boeing
BA
$175B
| $12.4M | 0.24% |
42,198
+1,287
| +3% | +$380K |
|
98
iShares North American Natural Resources ETF
IGE
$618M
| $12.3M | 0.23% |
346,356
-9,240
| -3% | -$327K |
|
99
Pfizer
PFE
$141B
| $12.2M | 0.23% |
336,386
-44,740
| -12% | -$1.62M |
|
100
Cisco
CSCO
$268B
| $12.1M | 0.23% |
316,819
+10,988
| +4% | +$421K |
|