MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.7B
| $4.73M | 0.1% |
25,363
+3,462
| +16% | +$645K |
|
202
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.72M | 0.1% |
65,535
+7,161
| +12% | +$515K |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $4.71M | 0.1% |
58,120
-2,838
| -5% | -$230K |
|
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.66M | 0.1% |
99,876
+9,124
| +10% | +$425K |
|
205
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.63M | 0.1% |
147,896
+3,381
| +2% | +$106K |
|
206
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.63M | 0.1% |
202,069
+107,231
| +113% | +$2.46M |
|
207
Comcast
CMCSA
$124B
| $4.59M | 0.1% |
139,891
+18,622
| +15% | +$611K |
|
208
Abbott
ABT
$231B
| $4.57M | 0.1% |
74,933
+578
| +0.8% | +$35.3K |
|
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $4.51M | 0.1% |
39,033
+4,135
| +12% | +$477K |
|
210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $4.5M | 0.1% |
68,143
+5,581
| +9% | +$368K |
|
211
Honeywell
HON
$136B
| $4.46M | 0.1% |
32,284
+907
| +3% | +$125K |
|
212
Walmart
WMT
$807B
| $4.41M | 0.1% |
154,284
-6,090
| -4% | -$174K |
|
213
Texas Instruments
TXN
$168B
| $4.4M | 0.1% |
39,864
+5,853
| +17% | +$645K |
|
214
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $4.38M | 0.1% |
52,961
+38,287
| +261% | +$3.16M |
|
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.33M | 0.09% |
146,153
-368,521
| -72% | -$10.9M |
|
216
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $4.3M | 0.09% |
117,745
+6,540
| +6% | +$239K |
|
217
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.29M | 0.09% |
83,846
+15,429
| +23% | +$789K |
|
218
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $4.25M | 0.09% |
110,348
+19,928
| +22% | +$767K |
|
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.2M | 0.09% |
63,580
+39,430
| +163% | +$2.6M |
|
220
Duke Energy
DUK
$93.8B
| $4.2M | 0.09% |
53,066
+6,738
| +15% | +$533K |
|
221
iShares National Muni Bond ETF
MUB
$39.1B
| $4.2M | 0.09% |
38,473
+4,865
| +14% | +$530K |
|
222
DuPont de Nemours
DD
$32.2B
| $4.17M | 0.09% |
31,335
+1,044
| +3% | +$139K |
|
223
Starbucks
SBUX
$95.7B
| $4.07M | 0.09% |
83,338
+1,018
| +1% | +$49.7K |
|
224
BP
BP
$87.8B
| $4.07M | 0.09% |
94,687
+942
| +1% | +$40.5K |
|
225
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $4.02M | 0.09% |
244,383
+4,242
| +2% | +$69.7K |
|