MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
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
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 0.21% |
237,291
+14,012
| +6% | +$752K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.6M | 0.2% |
177,616
-66,248
| -27% | -$4.68M |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $12.5M | 0.2% |
103,199
-10,608
| -9% | -$1.28M |
|
129
Altria Group
MO
$110B
| $12.2M | 0.2% |
297,199
-70,404
| -19% | -$2.88M |
|
130
Vanguard Real Estate ETF
VNQ
$34.5B
| $12.1M | 0.19% |
129,575
-26,655
| -17% | -$2.49M |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.1M | 0.19% |
133,955
-10,272
| -7% | -$926K |
|
132
Starbucks
SBUX
$95.7B
| $12M | 0.19% |
135,363
-53,277
| -28% | -$4.71M |
|
133
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.9M | 0.19% |
107,875
+5,666
| +6% | +$627K |
|
134
Adobe
ADBE
$152B
| $11.9M | 0.19% |
43,030
-548
| -1% | -$151K |
|
135
First Trust Cloud Computing ETF
SKYY
$3.13B
| $11.8M | 0.19% |
209,120
-8,326
| -4% | -$470K |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $11.8M | 0.19% |
378,962
+8,603
| +2% | +$267K |
|
137
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11.7M | 0.19% |
247,801
+6,976
| +3% | +$330K |
|
138
Intel
INTC
$107B
| $11.7M | 0.19% |
227,715
-38,918
| -15% | -$2.01M |
|
139
Schwab International Equity ETF
SCHF
$51B
| $11.6M | 0.19% |
729,632
+16,440
| +2% | +$262K |
|
140
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $11.6M | 0.19% |
156,834
-1,883
| -1% | -$139K |
|
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $11.3M | 0.18% |
216,983
-22,576
| -9% | -$1.17M |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.1M | 0.18% |
126,029
-6,777
| -5% | -$596K |
|
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $11M | 0.18% |
258,621
-6,056
| -2% | -$258K |
|
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.9M | 0.18% |
215,515
+22,560
| +12% | +$1.14M |
|
145
Comcast
CMCSA
$126B
| $10.8M | 0.17% |
239,833
-20,936
| -8% | -$944K |
|
146
Lowe's Companies
LOW
$153B
| $10.5M | 0.17% |
95,685
-8,832
| -8% | -$971K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 0.17% |
127,603
-9,653
| -7% | -$782K |
|
148
Medtronic
MDT
$119B
| $10.2M | 0.17% |
94,328
-9,857
| -9% | -$1.07M |
|
149
Accenture
ACN
$159B
| $10.1M | 0.16% |
52,690
-6,708
| -11% | -$1.29M |
|
150
McDonald's
MCD
$223B
| $10.1M | 0.16% |
47,138
-15,097
| -24% | -$3.24M |
|