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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.3B
| $4.62M | 0.1% |
44,162
+16,064
| +57% | +$1.68M |
|
202
Lowe's Companies
LOW
$150B
| $4.54M | 0.1% |
51,675
+10,532
| +26% | +$924K |
|
203
Accenture
ACN
$150B
| $4.51M | 0.1% |
29,385
+1,857
| +7% | +$285K |
|
204
iShares Gold Trust
IAU
$54.5B
| $4.49M | 0.1% |
176,406
+50,967
| +41% | +$1.3M |
|
205
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $4.49M | 0.09% |
144,515
+2,474
| +2% | +$76.8K |
|
206
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.46M | 0.09% |
58,374
+26,083
| +81% | +$1.99M |
|
207
Abbott
ABT
$234B
| $4.46M | 0.09% |
74,355
+3,966
| +6% | +$238K |
|
208
Honeywell
HON
$134B
| $4.35M | 0.09% |
31,377
-1,466
| -4% | -$203K |
|
209
Bristol-Myers Squibb
BMY
$93.9B
| $4.3M | 0.09% |
67,966
-14,035
| -17% | -$888K |
|
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $4.25M | 0.09% |
90,752
-976
| -1% | -$45.7K |
|
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $4.16M | 0.09% |
34,898
-18,464
| -35% | -$2.2M |
|
212
iShares MBS ETF
MBB
$41.5B
| $4.15M | 0.09% |
39,635
-27,951
| -41% | -$2.92M |
|
213
Comcast
CMCSA
$120B
| $4.14M | 0.09% |
121,269
-8,451
| -7% | -$289K |
|
214
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.09M | 0.09% |
58,348
+21,274
| +57% | +$1.49M |
|
215
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $4.03M | 0.09% |
115,468
+22,636
| +24% | +$790K |
|
216
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.99M | 0.08% |
62,562
+5,785
| +10% | +$369K |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $3.98M | 0.08% |
81,354
+59,792
| +277% | +$2.92M |
|
218
Medtronic
MDT
$121B
| $3.98M | 0.08% |
49,554
+4,211
| +9% | +$338K |
|
219
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.93M | 0.08% |
240,141
+123,798
| +106% | +$2.02M |
|
220
DuPont de Nemours
DD
$32.1B
| $3.89M | 0.08% |
30,291
-4,426
| -13% | -$569K |
|
221
FedEx
FDX
$53.3B
| $3.88M | 0.08% |
16,177
+4,338
| +37% | +$1.04M |
|
|
CCT
222
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.85M | 0.08% |
227,641
+97,050
| +74% | +$1.64M |
|
223
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.81M | 0.08% |
65,547
+3,766
| +6% | +$219K |
|
224
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $3.78M | 0.08% |
41,621
+204
| +0.5% | +$18.5K |
|
225
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.77M | 0.08% |
111,205
+2,580
| +2% | +$87.6K |
|