MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.76B
| $7.88M | 0.14% |
81,679
-1,714
| -2% | -$165K |
|
177
Amgen
AMGN
$151B
| $7.87M | 0.14% |
40,413
-1,966
| -5% | -$383K |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $7.73M | 0.14% |
146,590
+33,538
| +30% | +$1.77M |
|
179
Wells Fargo
WFC
$254B
| $7.69M | 0.14% |
166,847
+9,317
| +6% | +$429K |
|
180
Abbott
ABT
$230B
| $7.63M | 0.14% |
105,470
+3,768
| +4% | +$273K |
|
181
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $7.59M | 0.14% |
128,734
+18,188
| +16% | +$1.07M |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $7.48M | 0.13% |
156,532
-24,684
| -14% | -$1.18M |
|
183
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $7.48M | 0.13% |
416,420
-26,174
| -6% | -$470K |
|
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $7.39M | 0.13% |
117,496
+23,256
| +25% | +$1.46M |
|
185
Bristol-Myers Squibb
BMY
$95.1B
| $7.36M | 0.13% |
141,665
+56,128
| +66% | +$2.92M |
|
186
Accenture
ACN
$159B
| $7.31M | 0.13% |
51,811
+681
| +1% | +$96K |
|
187
Medtronic
MDT
$119B
| $7.26M | 0.13% |
79,851
+2,710
| +4% | +$246K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $7.25M | 0.13% |
463,338
+21,189
| +5% | +$332K |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.11M | 0.13% |
77,753
+64,846
| +502% | +$5.93M |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $7.09M | 0.13% |
107,492
-42,780
| -28% | -$2.82M |
|
191
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.07M | 0.13% |
+140,617
| New | +$7.07M |
|
192
Comcast
CMCSA
$126B
| $7.07M | 0.13% |
207,505
+6,665
| +3% | +$227K |
|
193
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.98M | 0.13% |
280,308
+5,319
| +2% | +$132K |
|
194
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.93M | 0.12% |
143,529
+23,460
| +20% | +$1.13M |
|
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $6.81M | 0.12% |
173,954
-42,248
| -20% | -$1.65M |
|
196
Southern Company
SO
$99.9B
| $6.61M | 0.12% |
150,411
-2,413
| -2% | -$106K |
|
197
iShares S&P 100 ETF
OEF
$22.2B
| $6.61M | 0.12% |
59,221
-4,365
| -7% | -$487K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $6.52M | 0.12% |
276,972
+47,119
| +20% | +$1.11M |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.3M | 0.11% |
51,846
+22,262
| +75% | +$2.71M |
|
200
United Parcel Service
UPS
$71.5B
| $6.27M | 0.11% |
64,236
-4,191
| -6% | -$409K |
|