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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 0.23% |
144,053
+58,833
| +69% | +$4.93M |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $11.7M | 0.22% |
396,480
+8,429
| +2% | +$249K |
|
103
Visa
V
$679B
| $11.4M | 0.22% |
100,088
+13,300
| +15% | +$1.52M |
|
104
Coca-Cola
KO
$297B
| $11.4M | 0.22% |
247,433
-9,378
| -4% | -$430K |
|
105
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.3M | 0.22% |
188,688
+100,017
| +113% | +$5.99M |
|
106
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $11.3M | 0.21% |
154,562
+33,175
| +27% | +$2.42M |
|
107
Walt Disney
DIS
$211B
| $11.3M | 0.21% |
104,709
-1,745
| -2% | -$188K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.1M | 0.21% |
109,534
+28,179
| +35% | +$2.86M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $11.1M | 0.21% |
133,788
+5,734
| +4% | +$474K |
|
110
AbbVie
ABBV
$375B
| $10.9M | 0.21% |
112,900
-13,404
| -11% | -$1.3M |
|
111
RTX Corp
RTX
$211B
| $10.9M | 0.21% |
85,425
-3,229
| -4% | -$412K |
|
|
DWFI
112
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $10.8M | 0.21% |
429,022
+31,053
| +8% | +$785K |
|
113
Bank of America
BAC
$370B
| $10.6M | 0.2% |
359,735
+13,669
| +4% | +$403K |
|
114
iShares International Select Dividend ETF
IDV
$5.69B
| $10.1M | 0.19% |
300,225
+38,171
| +15% | +$1.29M |
|
115
Procter & Gamble
PG
$370B
| $10M | 0.19% |
109,117
+1,882
| +2% | +$173K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.95M | 0.19% |
79,104
-118
| -0.1% | -$14.8K |
|
117
UnitedHealth
UNH
$277B
| $9.91M | 0.19% |
44,954
+4,931
| +12% | +$1.09M |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $9.89M | 0.19% |
100,371
+4,549
| +5% | +$448K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.3B
| $9.81M | 0.19% |
153,339
-5,217
| -3% | -$334K |
|
120
Alphabet (Google) Class C
GOOG
$2.78T
| $9.65M | 0.18% |
9,223
+28
| +0.3% | +$29.3K |
|
121
Vanguard Real Estate ETF
VNQ
$34B
| $9.57M | 0.18% |
115,301
+9,280
| +9% | +$770K |
|
122
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $9.54M | 0.18% |
195,195
-993
| -0.5% | -$48.5K |
|
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9.39M | 0.18% |
193,337
+18,257
| +10% | +$887K |
|
124
Vanguard Total International Bond ETF
BNDX
$68B
| $9.35M | 0.18% |
172,025
+16,172
| +10% | +$879K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $9.3M | 0.18% |
57,137
+22,982
| +67% | +$3.74M |
|