MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
+$6.21B
(-11%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
349
Reduced
1,032
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$38.4M |
| 2 |
iShares MBS ETF
MBB
|
$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $18.6M | 0.3% |
324,250
-37,345
| -10% | -$2.14M |
|
77
Procter & Gamble
PG
$368B
| $18.5M | 0.3% |
148,843
-55,741
| -27% | -$6.93M |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $18.5M | 0.3% |
15,185
-1,736
| -10% | -$2.12M |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.3M | 0.3% |
488,239
-284,083
| -37% | -$10.7M |
|
80
Invesco Preferred ETF
PGX
$3.85B
| $17.8M | 0.29% |
1,185,352
-145,004
| -11% | -$2.18M |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.7M | 0.28% |
309,661
-30,705
| -9% | -$1.75M |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $17.3M | 0.28% |
340,338
-52,922
| -13% | -$2.7M |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.3M | 0.28% |
305,983
-16,379
| -5% | -$926K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $17.1M | 0.28% |
115,346
-26,132
| -18% | -$3.87M |
|
85
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $16.2M | 0.26% |
249,157
-11,808
| -5% | -$769K |
|
86
Merck
MRK
$214B
| $16.2M | 0.26% |
192,341
+6,358
| +3% | +$535K |
|
87
Pfizer
PFE
$142B
| $16.1M | 0.26% |
448,750
-9,589
| -2% | -$345K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.1M | 0.26% |
157,946
-26,250
| -14% | -$2.67M |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $16M | 0.26% |
137,308
-78,614
| -36% | -$9.14M |
|
90
PepsiCo
PEP
$206B
| $15.9M | 0.26% |
116,010
-16,900
| -13% | -$2.32M |
|
91
Lockheed Martin
LMT
$106B
| $15.8M | 0.25% |
40,590
+842
| +2% | +$328K |
|
92
iShares Morningstar Growth ETF
ILCG
$2.91B
| $15.7M | 0.25% |
82,067
-9,281
| -10% | -$1.78M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $15.7M | 0.25% |
384,402
-31,001
| -7% | -$1.27M |
|
94
First Trust Capital Strength ETF
FTCS
$8.47B
| $15.7M | 0.25% |
276,419
+7,889
| +3% | +$448K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $15.6M | 0.25% |
531,555
-14,326
| -3% | -$421K |
|
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $15.6M | 0.25% |
255,875
-59,635
| -19% | -$3.63M |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $15.5M | 0.25% |
300,053
-22,068
| -7% | -$1.14M |
|
98
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68M
| $15.5M | 0.25% |
678,079
-21,405
| -3% | -$488K |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $15.4M | 0.25% |
163,913
-71,125
| -30% | -$6.7M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $15.4M | 0.25% |
136,120
+16,428
| +14% | +$1.86M |
|