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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $8.23M | 0.13% |
42,533
-6,120
| -13% | -$1.18M |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.18M | 0.13% |
448,188
-86,043
| -16% | -$1.57M |
|
178
iShares Core S&P US Value ETF
IUSV
$22B
| $8.05M | 0.13% |
139,218
-14,333
| -9% | -$828K |
|
|
SLY
179
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8M | 0.13% |
118,978
-73,176
| -38% | -$4.92M |
|
180
CVS Health
CVS
$93.6B
| $7.99M | 0.13% |
126,606
-11,604
| -8% | -$732K |
|
181
Alibaba
BABA
$323B
| $7.9M | 0.13% |
47,215
-11,187
| -19% | -$1.87M |
|
182
Blackrock
BLK
$170B
| $7.89M | 0.13% |
17,702
+36
| +0.2% | +$16K |
|
183
Texas Instruments
TXN
$171B
| $7.85M | 0.13% |
60,714
-9,268
| -13% | -$1.2M |
|
184
Paychex
PAYX
$48.7B
| $7.82M | 0.13% |
94,469
-6,505
| -6% | -$538K |
|
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.82M | 0.13% |
149,038
-45,858
| -24% | -$2.41M |
|
186
iShares Russell 3000 ETF
IWV
$16.7B
| $7.54M | 0.12% |
43,359
+477
| +1% | +$82.9K |
|
187
Duke Energy
DUK
$93.8B
| $7.46M | 0.12% |
77,816
-36,167
| -32% | -$3.47M |
|
188
Booking.com
BKNG
$178B
| $7.44M | 0.12% |
3,790
-207
| -5% | -$406K |
|
189
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $7.43M | 0.12% |
136,640
+3,372
| +3% | +$183K |
|
190
Schwab US Broad Market ETF
SCHB
$36.3B
| $7.41M | 0.12% |
626,286
+553,398
| +759% | +$6.55M |
|
191
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.37M | 0.12% |
96,603
+11,726
| +14% | +$894K |
|
192
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.35M | 0.12% |
292,636
-6,330
| -2% | -$159K |
|
193
Caterpillar
CAT
$198B
| $7.28M | 0.12% |
57,671
-18,645
| -24% | -$2.35M |
|
194
iShares International Select Dividend ETF
IDV
$5.74B
| $7.16M | 0.12% |
232,783
-217,999
| -48% | -$6.7M |
|
195
iShares S&P 100 ETF
OEF
$22.1B
| $7.14M | 0.11% |
54,284
-2,273
| -4% | -$299K |
|
196
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $7.12M | 0.11% |
81,776
-2,535
| -3% | -$221K |
|
197
Crown Castle
CCI
$41.9B
| $7.1M | 0.11% |
51,064
-10,634
| -17% | -$1.48M |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.03M | 0.11% |
62,467
-114,804
| -65% | -$12.9M |
|
199
Union Pacific
UNP
$131B
| $7.03M | 0.11% |
43,376
-4,456
| -9% | -$722K |
|
200
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.97M | 0.11% |
99,639
-7,161
| -7% | -$501K |
|