MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
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
+$417M
(+8.6%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
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 | |
|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $9.16M | 0.17% |
304,379
-523
| -0.2% | -$15.7K |
|
127
iShares Core High Dividend ETF
HDV
$11.5B
| $9.08M | 0.17% |
100,752
+6,810
| +7% | +$614K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $8.98M | 0.17% |
321,423
+10,937
| +4% | +$306K |
|
129
Merck
MRK
$210B
| $8.97M | 0.17% |
166,974
+44,758
| +37% | +$2.4M |
|
130
Intel
INTC
$107B
| $8.96M | 0.17% |
194,057
-31,448
| -14% | -$1.45M |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.91M | 0.17% |
162,846
+8,933
| +6% | +$489K |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $8.85M | 0.17% |
145,580
-4,373
| -3% | -$266K |
|
133
Waste Management
WM
$88.2B
| $8.76M | 0.17% |
101,508
+13,462
| +15% | +$1.16M |
|
134
iShares S&P 100 ETF
OEF
$22.2B
| $8.63M | 0.16% |
72,776
-5,047
| -6% | -$599K |
|
135
Vanguard Health Care ETF
VHT
$15.7B
| $8.61M | 0.16% |
55,881
-14,820
| -21% | -$2.28M |
|
136
McDonald's
MCD
$223B
| $8.56M | 0.16% |
49,723
+848
| +2% | +$146K |
|
137
Philip Morris
PM
$253B
| $8.34M | 0.16% |
78,929
+5,921
| +8% | +$626K |
|
138
iShares Morningstar Growth ETF
ILCG
$2.96B
| $8.3M | 0.16% |
265,225
+44,900
| +20% | +$1.41M |
|
139
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $8.15M | 0.16% |
147,706
+9,157
| +7% | +$505K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.93M | 0.15% |
99,955
+11,621
| +13% | +$921K |
|
141
Lockheed Martin
LMT
$107B
| $7.88M | 0.15% |
24,535
+697
| +3% | +$224K |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.86M | 0.15% |
133,603
-22,400
| -14% | -$1.32M |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $7.83M | 0.15% |
79,369
+4,119
| +5% | +$407K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $7.71M | 0.15% |
90,668
+5,670
| +7% | +$482K |
|
|
PIV
145
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.66M | 0.15% |
251,520
-11,758
| -4% | -$358K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.48M | 0.14% |
30,240
+6,722
| +29% | +$1.66M |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.41M | 0.14% |
97,975
+2,807
| +3% | +$212K |
|
148
Mastercard
MA
$530B
| $7.23M | 0.14% |
47,783
+7,096
| +17% | +$1.07M |
|
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.21M | 0.14% |
144,771
+42,144
| +41% | +$2.1M |
|
150
PepsiCo
PEP
$194B
| $7.21M | 0.14% |
60,095
+3,198
| +6% | +$384K |
|