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 | |
|---|---|---|---|---|---|---|
976
Autodesk
ADSK
$68.4B
| $357K | 0.01% |
2,846
-609
| -18% | -$76.4K |
|
977
Boston Scientific
BSX
$148B
| $356K | 0.01% |
13,025
-948
| -7% | -$25.9K |
|
978
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $356K | 0.01% |
+7,061
| New | +$356K |
|
979
NewtekOne
NEWT
$315M
| $356K | 0.01% |
19,705
-9,141
| -32% | -$165K |
|
980
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $356K | 0.01% |
11,657
-15,721
| -57% | -$480K |
|
|
RDS.B
981
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $356K | 0.01% |
5,434
-3,389
| -38% | -$222K |
|
982
iShares Micro-Cap ETF
IWC
$954M
| $355K | 0.01% |
3,696
-933
| -20% | -$89.6K |
|
983
Amplify Video Game Tech ETF
GAMR
$50.1M
| $353K | 0.01% |
7,268
-134
| -2% | -$6.51K |
|
984
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $353K | 0.01% |
5,554
-991
| -15% | -$63K |
|
985
SS&C Technologies
SSNC
$21.7B
| $353K | 0.01% |
6,587
-4,501
| -41% | -$241K |
|
986
Textron
TXT
$14.7B
| $352K | 0.01% |
5,972
-284
| -5% | -$16.7K |
|
987
Copart
CPRT
$46B
| $351K | 0.01% |
27,576
-2,548
| -8% | -$32.4K |
|
|
EVV
988
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $351K | 0.01% |
26,943
-16,007
| -37% | -$209K |
|
989
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $350K | 0.01% |
6,643
+964
| +17% | +$50.8K |
|
990
Keurig Dr Pepper
KDP
$36.3B
| $350K | 0.01% |
2,960
-1,375
| -32% | -$163K |
|
991
Invesco International Dividend Achievers ETF
PID
$875M
| $350K | 0.01% |
22,238
+2,681
| +14% | +$42.2K |
|
|
PMO
992
Putnam Municipal Opportunities Trust
PMO
$292M
| $350K | 0.01% |
30,009
+3,681
| +14% | +$42.9K |
|
993
Sinclair Inc
SBGI
$972M
| $350K | 0.01% |
11,183
+1,153
| +11% | +$36.1K |
|
994
iShares Global 100 ETF
IOO
$7.24B
| $349K | 0.01% |
7,644
+14
| +0.2% | +$639 |
|
995
Newmont
NEM
$87.2B
| $349K | 0.01% |
8,934
+164
| +2% | +$6.41K |
|
996
Celanese
CE
$4.9B
| $346K | 0.01% |
3,452
-524
| -13% | -$52.5K |
|
|
DOD
997
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| $344K | 0.01% |
15,957
-127
| -0.8% | -$2.74K |
|
998
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $342K | 0.01% |
9,571
+665
| +7% | +$23.8K |
|
|
FRC
999
DELISTED
First Republic Bank
FRC
| $342K | 0.01% |
3,696
-387
| -9% | -$35.8K |
|
1000
B&G Foods
BGS
$358M
| $340K | 0.01% |
14,358
-2,398
| -14% | -$56.8K |
|