MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
+$4.59B
(-3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
723
Reduced
481
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $11.5M | 0.25% |
46,881
+1,852
| +4% | +$454K |
|
102
Coca-Cola
KO
$297B
| $11.3M | 0.25% |
258,086
+855
| +0.3% | +$37.5K |
|
|
DWFI
103
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $11.3M | 0.25% |
477,030
+17,267
| +4% | +$409K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.2M | 0.24% |
161,701
+4,265
| +3% | +$296K |
|
105
Bank of America
BAC
$371B
| $11.2M | 0.24% |
396,932
+20,144
| +5% | +$568K |
|
106
Intel
INTC
$105B
| $11M | 0.24% |
222,204
+25,327
| +13% | +$1.26M |
|
107
iShares US Technology ETF
IYW
$22.9B
| $11M | 0.24% |
61,509
+4,462
| +8% | +$795K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $10.8M | 0.24% |
57,094
+11,544
| +25% | +$2.18M |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.8M | 0.23% |
84,966
-56,448
| -40% | -$7.15M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 0.23% |
128,643
+28,297
| +28% | +$2.36M |
|
111
AbbVie
ABBV
$374B
| $10.5M | 0.23% |
112,954
+5,480
| +5% | +$508K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 0.23% |
95,226
+12,346
| +15% | +$1.35M |
|
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $10.3M | 0.22% |
230,733
-53,911
| -19% | -$2.4M |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $10.1M | 0.22% |
166,175
+23,467
| +16% | +$1.43M |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.1M | 0.22% |
41,675
-1,059
| -2% | -$257K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $10.1M | 0.22% |
284,811
-58,376
| -17% | -$2.07M |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $10.1M | 0.22% |
190,489
+13,261
| +7% | +$703K |
|
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $9.72M | 0.21% |
204,354
-16,455
| -7% | -$782K |
|
119
Waste Management
WM
$90.4B
| $9.66M | 0.21% |
118,758
+14,914
| +14% | +$1.21M |
|
120
Procter & Gamble
PG
$370B
| $9.55M | 0.21% |
122,343
-236
| -0.2% | -$18.4K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $9.45M | 0.21% |
42,051
+6,320
| +18% | +$1.42M |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.15M | 0.2% |
117,202
+22,423
| +24% | +$1.75M |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.15M | 0.2% |
109,569
-30,071
| -22% | -$2.51M |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $9.07M | 0.2% |
253,255
+20,432
| +9% | +$732K |
|
125
Vanguard Total International Bond ETF
BNDX
$68B
| $9.02M | 0.2% |
164,809
+22,997
| +16% | +$1.26M |
|