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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $9.83M | 0.16% |
194,925
-16,730
| -8% | -$844K |
|
152
iShares Gold Trust
IAU
$52.6B
| $9.81M | 0.16% |
347,797
-56,910
| -14% | -$1.6M |
|
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.69M | 0.16% |
89,098
+35,487
| +66% | +$3.86M |
|
154
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $9.66M | 0.16% |
92,393
-9,911
| -10% | -$1.04M |
|
|
155
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.65M | 0.16% |
130,776
+89,016
| +213% | +$6.57M |
|
156
Bank of America
BAC
$369B
| $9.62M | 0.15% |
329,736
-110,634
| -25% | -$3.23M |
|
157
iShares National Muni Bond ETF
MUB
$38.9B
| $9.48M | 0.15% |
83,103
-4,793
| -5% | -$547K |
|
158
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $9.32M | 0.15% |
165,852
+65,165
| +65% | +$3.66M |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.26M | 0.15% |
77,555
-8,317
| -10% | -$993K |
|
160
Philip Morris
PM
$251B
| $9.25M | 0.15% |
121,828
-35,565
| -23% | -$2.7M |
|
161
Abbott
ABT
$231B
| $9.13M | 0.15% |
109,167
-10,839
| -9% | -$907K |
|
162
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $9.1M | 0.15% |
250,656
-43,518
| -15% | -$1.58M |
|
163
iShares US Technology ETF
IYW
$23.1B
| $9.09M | 0.15% |
178,000
-34,468
| -16% | -$1.76M |
|
164
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $8.88M | 0.14% |
54,957
-6,515
| -11% | -$1.05M |
|
165
Vanguard Financials ETF
VFH
$12.8B
| $8.86M | 0.14% |
126,613
-21,378
| -14% | -$1.5M |
|
166
Vanguard Information Technology ETF
VGT
$99.9B
| $8.65M | 0.14% |
40,113
-24,773
| -38% | -$5.34M |
|
167
Waste Management
WM
$88.6B
| $8.61M | 0.14% |
74,826
-5,945
| -7% | -$684K |
|
168
Costco
COST
$427B
| $8.56M | 0.14% |
29,715
-6,421
| -18% | -$1.85M |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $8.55M | 0.14% |
433,554
-8,514
| -2% | -$168K |
|
170
Enbridge
ENB
$105B
| $8.47M | 0.14% |
241,383
+28,869
| +14% | +$1.01M |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $8.47M | 0.14% |
83,042
-52,095
| -39% | -$5.31M |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $8.42M | 0.14% |
198,680
+16,170
| +9% | +$685K |
|
173
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $8.38M | 0.14% |
126,898
-34,616
| -21% | -$2.29M |
|
174
United Parcel Service
UPS
$72.1B
| $8.36M | 0.13% |
69,738
-17,639
| -20% | -$2.11M |
|
175
Southern Company
SO
$101B
| $8.34M | 0.13% |
134,998
-51,623
| -28% | -$3.19M |
|