MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$10.5B
(+12%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,080
Reduced
508
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $29.2M | 0.28% |
+999,696
| New | +$29.2M |
|
77
UnitedHealth
UNH
$277B
| $28.9M | 0.28% |
77,546
+7,310
| +10% | +$2.72M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.5M | 0.27% |
210,614
-36,352
| -15% | -$4.92M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $28.4M | 0.27% |
169,185
+28,059
| +20% | +$4.72M |
|
80
Chevron
CVX
$317B
| $28.1M | 0.27% |
268,627
+55,228
| +26% | +$5.79M |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $28M | 0.27% |
93,009
+5,713
| +7% | +$1.72M |
|
82
PepsiCo
PEP
$203B
| $27.9M | 0.27% |
197,349
+6,327
| +3% | +$895K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.08B
| $27.9M | 0.27% |
734,219
-2,660
| -0.4% | -$101K |
|
84
iShares Russell 2000 ETF
IWM
$66.3B
| $27.1M | 0.26% |
122,571
-43,397
| -26% | -$9.59M |
|
85
iShares Russell 1000 Value ETF
IWD
$62.9B
| $26.3M | 0.25% |
173,420
+12,236
| +8% | +$1.85M |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $26.1M | 0.25% |
208,252
+25,391
| +14% | +$3.19M |
|
87
Cisco
CSCO
$268B
| $26M | 0.25% |
502,943
-23,405
| -4% | -$1.21M |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $25.6M | 0.24% |
119,204
+8
| +0% | +$1.72K |
|
89
First Trust Cloud Computing ETF
SKYY
$3.02B
| $25.4M | 0.24% |
265,402
+13,693
| +5% | +$1.31M |
|
90
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $24.8M | 0.24% |
184,445
+6,031
| +3% | +$811K |
|
91
iShares US Energy ETF
IYE
$1.17B
| $24.7M | 0.24% |
942,747
+872,664
| +1,245% | +$22.9M |
|
92
PayPal
PYPL
$66.3B
| $24.7M | 0.24% |
101,725
+16,568
| +19% | +$4.02M |
|
93
Lowe's Companies
LOW
$146B
| $24.6M | 0.24% |
129,456
+3,701
| +3% | +$704K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $24.6M | 0.24% |
297,880
-251,380
| -46% | -$20.7M |
|
95
Merck
MRK
$211B
| $24.5M | 0.23% |
318,063
-19,409
| -6% | -$1.5M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $24.2M | 0.23% |
398,559
+22,058
| +6% | +$1.34M |
|
97
Pfizer
PFE
$141B
| $24.2M | 0.23% |
666,912
+39,806
| +6% | +$1.44M |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $24M | 0.23% |
261,477
+15,120
| +6% | +$1.38M |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $23.8M | 0.23% |
325,511
-45,728
| -12% | -$3.34M |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.37B
| $23M | 0.22% |
77,861
+61,979
| +390% | +$18.3M |
|