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 | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.5B
| $4.01M | 0.09% |
79,468
+2,435
| +3% | +$123K |
|
227
iShares North American Natural Resources ETF
IGE
$612M
| $3.98M | 0.09% |
107,900
-203,996
| -65% | -$7.52M |
|
228
First Trust Cloud Computing ETF
SKYY
$3.19B
| $3.97M | 0.09% |
74,710
+12,384
| +20% | +$659K |
|
229
Invesco NASDAQ Internet ETF
PNQI
$817M
| $3.93M | 0.09% |
140,960
+23,560
| +20% | +$656K |
|
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.91M | 0.09% |
79,634
+65,905
| +480% | +$3.23M |
|
231
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.86M | 0.08% |
40,570
+2,499
| +7% | +$238K |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.85M | 0.08% |
64,016
+9,943
| +18% | +$598K |
|
233
ProShares Large Cap Core Plus
CSM
$470M
| $3.84M | 0.08% |
113,794
+7,204
| +7% | +$243K |
|
234
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.82M | 0.08% |
54,120
+12,610
| +30% | +$889K |
|
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.77M | 0.08% |
131,573
+22,193
| +20% | +$637K |
|
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.76M | 0.08% |
26,843
+6,930
| +35% | +$970K |
|
237
iShares Exponential Technologies ETF
XT
$3.58B
| $3.71M | 0.08% |
102,407
+28,741
| +39% | +$1.04M |
|
238
Dominion Energy
D
$50.2B
| $3.7M | 0.08% |
54,290
+5,772
| +12% | +$393K |
|
239
Bristol-Myers Squibb
BMY
$96.1B
| $3.63M | 0.08% |
65,639
-2,327
| -3% | -$129K |
|
240
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $3.62M | 0.08% |
44,538
+10,938
| +33% | +$888K |
|
241
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.59M | 0.08% |
62,832
+10,392
| +20% | +$594K |
|
242
Blackrock
BLK
$171B
| $3.59M | 0.08% |
7,187
+918
| +15% | +$458K |
|
243
Crown Castle
CCI
$41.2B
| $3.51M | 0.08% |
32,570
+3,394
| +12% | +$366K |
|
244
Nike
NKE
$109B
| $3.51M | 0.08% |
44,014
-1,119
| -2% | -$89.2K |
|
245
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.47M | 0.08% |
25,841
-26,722
| -51% | -$3.59M |
|
246
Valero Energy
VLO
$50.3B
| $3.47M | 0.08% |
31,275
+2,284
| +8% | +$253K |
|
247
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.46M | 0.08% |
39,661
-3,710
| -9% | -$323K |
|
248
TotalEnergies
TTE
$134B
| $3.44M | 0.08% |
56,870
+1,756
| +3% | +$106K |
|
249
GSK
GSK
$82.1B
| $3.44M | 0.08% |
68,259
+1,529
| +2% | +$77K |
|
250
Paychex
PAYX
$48.3B
| $3.38M | 0.07% |
49,411
+2,940
| +6% | +$201K |
|