MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.98B
AUM Growth
+$4.98B
(+5,480%)
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
–
Closed
28
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$1.39B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$356M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$242M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$240M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.02M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.02M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.94M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 2.26% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 2.04% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $9.99M | 0.2% |
93,048
+91,227
| +5,010% | +$9.8M |
|
|
EEB
52
DELISTED
Invesco BRIC ETF
EEB
| $9.91M | 0.2% |
+391,066
| New | +$9.91M |
|
53
Procter & Gamble
PG
$370B
| $9.77M | 0.2% |
108,774
+105,474
| +3,196% | +$9.48M |
|
|
TUZ
54
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $9.44M | 0.19% |
+101,576
| New | +$9.44M |
|
55
AbbVie
ABBV
$374B
| $8.95M | 0.18% |
137,391
+133,049
| +3,064% | +$8.67M |
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $8.95M | 0.18% |
+310,474
| New | +$8.95M |
|
57
RTX Corp
RTX
$212B
| $8.54M | 0.17% |
+76,146
| New | +$8.54M |
|
58
Coca-Cola
KO
$297B
| $8.4M | 0.17% |
+197,955
| New | +$8.4M |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $8.33M | 0.17% |
+150,211
| New | +$8.33M |
|
60
Philip Morris
PM
$254B
| $8.16M | 0.16% |
72,231
+68,269
| +1,723% | +$7.71M |
|
61
Bank of America
BAC
$371B
| $7.57M | 0.15% |
+324,476
| New | +$7.57M |
|
62
Boeing
BA
$176B
| $7.47M | 0.15% |
+42,252
| New | +$7.47M |
|
63
McDonald's
MCD
$226B
| $7.46M | 0.15% |
57,524
+55,046
| +2,221% | +$7.13M |
|
64
Merck
MRK
$210B
| $7.15M | 0.14% |
112,509
+107,691
| +2,235% | +$6.84M |
|
65
Visa
V
$681B
| $7.06M | 0.14% |
+79,451
| New | +$7.06M |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.75M | 0.14% |
+177,956
| New | +$6.75M |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.48M | 0.13% |
+54,236
| New | +$6.48M |
|
68
Essential Utilities
WTRG
$10.8B
| $5.75M | 0.12% |
+178,864
| New | +$5.75M |
|
69
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $5.66M | 0.11% |
+55,787
| New | +$5.66M |
|
70
UnitedHealth
UNH
$279B
| $5.56M | 0.11% |
+33,879
| New | +$5.56M |
|
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $5.47M | 0.11% |
+139,916
| New | +$5.47M |
|
72
3M
MMM
$80.9B
| $5.43M | 0.11% |
+28,355
| New | +$5.43M |
|
73
Lockheed Martin
LMT
$105B
| $5.38M | 0.11% |
+20,112
| New | +$5.38M |
|
74
FS KKR Capital
FSK
$5.06B
| $5.37M | 0.11% |
+547,451
| New | +$5.37M |
|
75
PepsiCo
PEP
$204B
| $5.33M | 0.11% |
+47,607
| New | +$5.33M |
|