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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $15.2M | 0.25% |
111,470
-35,596
| -24% | -$4.86M |
|
102
iShares US Medical Devices ETF
IHI
$4.24B
| $15.1M | 0.24% |
61,164
+4,794
| +9% | +$1.19M |
|
|
103
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $15.1M | 0.24% |
473,298
+263,027
| +125% | +$8.37M |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.9M | 0.24% |
296,044
-4,115
| -1% | -$207K |
|
105
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.1M
| $14.8M | 0.24% |
567,356
-2,436
| -0.4% | -$63.6K |
|
106
UnitedHealth
UNH
$277B
| $14.8M | 0.24% |
67,937
-12,671
| -16% | -$2.75M |
|
107
Boeing
BA
$175B
| $14.7M | 0.24% |
38,757
-19,129
| -33% | -$7.28M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.7M | 0.24% |
76,501
-11,290
| -13% | -$2.18M |
|
109
Exxon Mobil
XOM
$478B
| $14.7M | 0.24% |
208,630
-51,784
| -20% | -$3.66M |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $14.7M | 0.24% |
239,046
-99,508
| -29% | -$6.11M |
|
111
iShares S&P 500 Value ETF
IVE
$40.7B
| $14.5M | 0.23% |
121,773
-36,380
| -23% | -$4.33M |
|
112
Coca-Cola
KO
$294B
| $14.4M | 0.23% |
265,017
-137,154
| -34% | -$7.47M |
|
113
iShares S&P 500 Growth ETF
IVW
$62.9B
| $14.2M | 0.23% |
79,020
-38,356
| -33% | -$6.91M |
|
114
Walmart
WMT
$788B
| $14.1M | 0.23% |
119,135
-39,943
| -25% | -$4.74M |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $14.1M | 0.23% |
52,361
-11,885
| -18% | -$3.2M |
|
116
Vanguard Total International Bond ETF
BNDX
$68.1B
| $14.1M | 0.23% |
239,301
-22,731
| -9% | -$1.34M |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $14M | 0.23% |
222,869
-3,648
| -2% | -$229K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $13.9M | 0.22% |
76,317
-5,375
| -7% | -$978K |
|
119
iShares Russell 1000 ETF
IWB
$42.9B
| $13.9M | 0.22% |
84,278
-81,383
| -49% | -$13.4M |
|
120
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.1M
| $13.8M | 0.22% |
749,152
+5,307
| +0.7% | +$98K |
|
121
AbbVie
ABBV
$375B
| $13.6M | 0.22% |
179,879
-49,356
| -22% | -$3.74M |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $13.5M | 0.22% |
114,358
-3,618
| -3% | -$426K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.4M | 0.22% |
105,934
+4,592
| +5% | +$582K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.3M | 0.21% |
204,810
-72,008
| -26% | -$4.66M |
|
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $13M | 0.21% |
212,660
-10,824
| -5% | -$659K |
|