MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
(+29%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.1M |
| 5 |
Apple
AAPL
|
+$22.1M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.2M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.9M |
| 5 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$15.8M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.5B
| $6.6M | 0.11% |
123,626
+44,158
| +56% | +$2.36M |
|
202
General Dynamics
GD
$88.2B
| $6.6M | 0.11% |
32,244
+6,881
| +27% | +$1.41M |
|
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.59M | 0.11% |
122,970
-4,442
| -3% | -$238K |
|
204
Duke Energy
DUK
$94.5B
| $6.52M | 0.11% |
81,424
+28,358
| +53% | +$2.27M |
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $6.31M | 0.11% |
210,763
+64,610
| +44% | +$1.93M |
|
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $6.22M | 0.1% |
88,380
+20,237
| +30% | +$1.42M |
|
207
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $6.2M | 0.1% |
117,691
+25,350
| +27% | +$1.33M |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.17M | 0.1% |
60,992
-5,743
| -9% | -$581K |
|
209
WisdomTree US MidCap Fund
EZM
$825M
| $6.14M | 0.1% |
148,451
+16,950
| +13% | +$701K |
|
210
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $6.13M | 0.1% |
101,710
+37,694
| +59% | +$2.27M |
|
211
Texas Instruments
TXN
$168B
| $6.1M | 0.1% |
56,830
+16,966
| +43% | +$1.82M |
|
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $6.06M | 0.1% |
54,037
+15,004
| +38% | +$1.68M |
|
213
iShares Exponential Technologies ETF
XT
$3.59B
| $6.02M | 0.1% |
155,401
+52,994
| +52% | +$2.05M |
|
214
Citigroup
C
$182B
| $5.97M | 0.1% |
83,151
+7,016
| +9% | +$503K |
|
215
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.93M | 0.1% |
140,964
+30,616
| +28% | +$1.29M |
|
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $5.92M | 0.1% |
125,774
+25,898
| +26% | +$1.22M |
|
217
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $5.91M | 0.1% |
229,853
+17,008
| +8% | +$437K |
|
218
BP
BP
$88.5B
| $5.87M | 0.1% |
133,320
+38,633
| +41% | +$1.7M |
|
219
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.2M
| $5.86M | 0.1% |
190,202
+2,311
| +1% | +$71.2K |
|
220
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $5.78M | 0.1% |
80,410
+26,290
| +49% | +$1.89M |
|
221
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
| $5.69M | 0.1% |
65,648
+21,110
| +47% | +$1.83M |
|
222
GE Aerospace
GE
$298B
| $5.66M | 0.1% |
104,629
+27,393
| +35% | +$1.48M |
|
223
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $5.52M | 0.09% |
168,349
-86,722
| -34% | -$2.84M |
|
224
Kimberly-Clark
KMB
$43.1B
| $5.51M | 0.09% |
48,440
+20,938
| +76% | +$2.38M |
|
225
Valero Energy
VLO
$49B
| $5.49M | 0.09% |
48,282
+17,007
| +54% | +$1.93M |
|