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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.1B
| $5.04M | 0.1% |
38,131
-2,794
| -7% | -$369K |
|
177
Comcast
CMCSA
$125B
| $5.02M | 0.1% |
130,357
+5,671
| +5% | +$218K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $4.97M | 0.1% |
43,233
+11,541
| +36% | +$1.33M |
|
179
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.94M | 0.1% |
88,671
-14,885
| -14% | -$829K |
|
180
DuPont de Nemours
DD
$32.2B
| $4.9M | 0.1% |
35,113
+9,527
| +37% | +$1.33M |
|
181
Alerian MLP ETF
AMLP
$10.4B
| $4.89M | 0.1% |
87,196
-582,191
| -87% | -$32.7M |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $4.88M | 0.1% |
63,936
-21,772
| -25% | -$1.66M |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.84M | 0.1% |
39,198
-1,905
| -5% | -$235K |
|
184
Netflix
NFLX
$530B
| $4.77M | 0.1% |
26,293
+2,187
| +9% | +$397K |
|
185
iShares US Medical Devices ETF
IHI
$4.34B
| $4.73M | 0.1% |
169,980
+13,110
| +8% | +$365K |
|
186
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.72M | 0.1% |
97,933
-39,291
| -29% | -$1.89M |
|
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.66M | 0.1% |
83,050
+9,452
| +13% | +$530K |
|
188
Vanguard Information Technology ETF
VGT
$101B
| $4.63M | 0.1% |
30,491
-3,489
| -10% | -$530K |
|
189
Caterpillar
CAT
$198B
| $4.53M | 0.09% |
36,305
+1,343
| +4% | +$168K |
|
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $4.46M | 0.09% |
85,841
+5,104
| +6% | +$265K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.42M | 0.09% |
52,259
-21,401
| -29% | -$1.81M |
|
192
MetLife
MET
$52.7B
| $4.41M | 0.09% |
84,830
+4,792
| +6% | +$249K |
|
193
iShares National Muni Bond ETF
MUB
$39.1B
| $4.32M | 0.09% |
38,982
-306
| -0.8% | -$33.9K |
|
194
Amgen
AMGN
$151B
| $4.3M | 0.09% |
23,081
+4,196
| +22% | +$782K |
|
195
FS KKR Capital
FSK
$5.03B
| $4.3M | 0.09% |
127,127
-18,639
| -13% | -$630K |
|
196
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.23M | 0.09% |
142,504
-1,804
| -1% | -$53.5K |
|
197
Consolidated Edison
ED
$35B
| $4.2M | 0.09% |
52,089
-9,309
| -15% | -$751K |
|
198
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.19M | 0.09% |
90,536
-2,672
| -3% | -$124K |
|
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.17M | 0.09% |
54,052
+25,155
| +87% | +$1.94M |
|
200
Costco
COST
$427B
| $4.15M | 0.09% |
25,283
+2,532
| +11% | +$416K |
|