MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
(-6.9%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$100M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$58.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$54.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$43.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.7% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.78M | 0.14% |
75,250
-8,456
| -10% | -$762K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.76M | 0.14% |
95,168
-4,301
| -4% | -$305K |
|
153
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.45M | 0.13% |
220,325
+19,835
| +10% | +$581K |
|
154
PepsiCo
PEP
$200B
| $6.34M | 0.13% |
56,897
+13,680
| +32% | +$1.52M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $6.26M | 0.13% |
42,908
-1,796
| -4% | -$262K |
|
156
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6.05M | 0.13% |
301,252
+30,387
| +11% | +$610K |
|
157
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.92M | 0.12% |
177,615
-118,158
| -40% | -$3.94M |
|
158
Mastercard
MA
$528B
| $5.75M | 0.12% |
40,687
+11,272
| +38% | +$1.59M |
|
159
3M
MMM
$82.7B
| $5.74M | 0.12% |
32,687
-2,416
| -7% | -$424K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.72M | 0.12% |
112,264
+36,149
| +47% | +$1.84M |
|
161
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.7M | 0.12% |
41,126
+4,432
| +12% | +$614K |
|
162
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $5.51M | 0.11% |
222,267
+59,759
| +37% | +$1.48M |
|
163
SPDR S&P International Dividend ETF
DWX
$489M
| $5.5M | 0.11% |
136,228
+1,002
| +0.7% | +$40.5K |
|
164
Wells Fargo
WFC
$253B
| $5.49M | 0.11% |
99,495
+2,412
| +2% | +$133K |
|
165
Vanguard Financials ETF
VFH
$12.8B
| $5.48M | 0.11% |
83,849
+26,217
| +45% | +$1.71M |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.45M | 0.11% |
73,426
+8,154
| +12% | +$605K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.42M | 0.11% |
16,600
+2,470
| +17% | +$806K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.37M | 0.11% |
106,104
+38,108
| +56% | +$1.93M |
|
169
Alibaba
BABA
$323B
| $5.36M | 0.11% |
31,026
+11,362
| +58% | +$1.96M |
|
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.28M | 0.11% |
174,298
+34,320
| +25% | +$1.04M |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.26M | 0.11% |
23,518
+22
| +0.1% | +$4.92K |
|
172
IBM
IBM
$232B
| $5.25M | 0.11% |
37,876
-8,495
| -18% | -$1.18M |
|
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.16M | 0.11% |
102,627
+33,276
| +48% | +$1.67M |
|
174
Southern Company
SO
$101B
| $5.14M | 0.11% |
104,601
-4,843
| -4% | -$238K |
|
175
iShares US Technology ETF
IYW
$23.1B
| $5.12M | 0.11% |
136,620
-4,504
| -3% | -$169K |
|