MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
(+4.4%)
Cap. Flow
-$20.6B
Cap. Flow
% of AUM
-396.7%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$107M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$80.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$77M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.7B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$629M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$444M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
+$240M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.45M | 0.07% |
+85,484
| New | +$3.45M |
|
227
WisdomTree US MidCap Fund
EZM
$824M
| $3.44M | 0.07% |
+96,126
| New | +$3.44M |
|
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $3.43M | 0.07% |
+31,692
| New | +$3.43M |
|
229
Starbucks
SBUX
$95.7B
| $3.36M | 0.06% |
57,618
+5,000
| +10% | +$292K |
|
230
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $3.35M | 0.06% |
+222,507
| New | +$3.35M |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $3.34M | 0.06% |
+67,996
| New | +$3.34M |
|
232
iShares MSCI Canada ETF
EWC
$3.24B
| $3.32M | 0.06% |
+124,085
| New | +$3.32M |
|
233
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.32M | 0.06% |
+105,885
| New | +$3.32M |
|
234
Abbott
ABT
$230B
| $3.28M | 0.06% |
67,566
+6,292
| +10% | +$306K |
|
235
DuPont de Nemours
DD
$32.6B
| $3.26M | 0.06% |
25,586
+1,405
| +6% | +$179K |
|
236
Amgen
AMGN
$151B
| $3.25M | 0.06% |
18,885
-683
| -3% | -$118K |
|
|
DMO
237
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.19M | 0.06% |
120,762
-237
| -0.2% | -$6.26K |
|
238
Schwab US REIT ETF
SCHH
$8.32B
| $3.16M | 0.06% |
+153,262
| New | +$3.16M |
|
239
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.12M | 0.06% |
+58,034
| New | +$3.12M |
|
240
Medtronic
MDT
$119B
| $3.1M | 0.06% |
34,870
+5,606
| +19% | +$498K |
|
241
iShares Exponential Technologies ETF
XT
$3.58B
| $3.07M | 0.06% |
+96,582
| New | +$3.07M |
|
242
Dominion Energy
D
$49.5B
| $3.02M | 0.06% |
39,376
+5,742
| +17% | +$440K |
|
243
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.02M | 0.06% |
+130,344
| New | +$3.02M |
|
244
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.01M | 0.06% |
+65,304
| New | +$3.01M |
|
245
Tyson Foods
TSN
$19.9B
| $3M | 0.06% |
47,881
+1,286
| +3% | +$80.5K |
|
246
First Trust Cloud Computing ETF
SKYY
$3.13B
| $2.97M | 0.06% |
+75,219
| New | +$2.97M |
|
|
STEW
247
SRH Total Return Fund
STEW
$1.77B
| $2.96M | 0.06% |
305,088
-3,920
| -1% | -$38.1K |
|
248
CVS Health
CVS
$89.1B
| $2.95M | 0.06% |
36,611
+1,936
| +6% | +$156K |
|
249
Qualcomm
QCOM
$173B
| $2.94M | 0.06% |
53,174
+5,003
| +10% | +$276K |
|
250
TotalEnergies
TTE
$133B
| $2.88M | 0.06% |
58,093
+10,903
| +23% | +$541K |
|