MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-0.63%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.73B
AUM Growth
-$527M
(-10%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$32.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.9M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$50.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $5.66M | 0.12% |
258,619
+19,624
| +8% | +$430K |
|
177
Schwab International Equity ETF
SCHF
$51.4B
| $5.66M | 0.12% |
335,952
-458,518
| -58% | -$7.73M |
|
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $5.54M | 0.12% |
107,753
+25,324
| +31% | +$1.3M |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.49M | 0.12% |
108,687
-24,982
| -19% | -$1.26M |
|
180
Costco
COST
$427B
| $5.49M | 0.12% |
29,120
+2,615
| +10% | +$493K |
|
181
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $5.46M | 0.12% |
186,832
+88,487
| +90% | +$2.59M |
|
182
Vanguard Financials ETF
VFH
$13B
| $5.46M | 0.12% |
78,559
+14,063
| +22% | +$977K |
|
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.38M | 0.11% |
86,392
+10,190
| +13% | +$634K |
|
184
Wells Fargo
WFC
$264B
| $5.28M | 0.11% |
100,753
-8,738
| -8% | -$458K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $5.14M | 0.11% |
62,082
-3,728
| -6% | -$308K |
|
186
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $5.12M | 0.11% |
32,301
+22,168
| +219% | +$3.52M |
|
187
SPDR S&P International Dividend ETF
DWX
$495M
| $4.96M | 0.1% |
123,743
-12,403
| -9% | -$497K |
|
188
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $4.92M | 0.1% |
35,353
+17,510
| +98% | +$2.44M |
|
189
General Dynamics
GD
$87.5B
| $4.84M | 0.1% |
21,901
+4,683
| +27% | +$1.03M |
|
190
WisdomTree US MidCap Fund
EZM
$815M
| $4.82M | 0.1% |
124,482
+7,765
| +7% | +$300K |
|
191
Amgen
AMGN
$148B
| $4.81M | 0.1% |
28,211
+640
| +2% | +$109K |
|
192
Citigroup
C
$187B
| $4.81M | 0.1% |
71,237
+11,257
| +19% | +$760K |
|
193
Starbucks
SBUX
$94.6B
| $4.77M | 0.1% |
82,320
+10,325
| +14% | +$598K |
|
194
Southern Company
SO
$101B
| $4.76M | 0.1% |
106,540
+8,886
| +9% | +$397K |
|
195
Walmart
WMT
$831B
| $4.76M | 0.1% |
160,374
+525
| +0.3% | +$15.6K |
|
196
Norfolk Southern
NSC
$62.4B
| $4.75M | 0.1% |
34,969
-481
| -1% | -$65.3K |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.71M | 0.1% |
60,958
-4,452
| -7% | -$344K |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.69M | 0.1% |
38,895
-3,223
| -8% | -$389K |
|
199
GE Aerospace
GE
$307B
| $4.68M | 0.1% |
72,441
-7,837
| -10% | -$506K |
|
200
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $4.67M | 0.1% |
102,368
+69,536
| +212% | +$3.17M |
|