MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$6.97B
(+7.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
934
Reduced
546
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.79M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.39M |
| 5 |
DuPont de Nemours
DD
|
$5.87M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $27.7M | 0.4% |
143,391
+7,945
| +6% | +$1.53M |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $27.5M | 0.39% |
191,230
+10,352
| +6% | +$1.49M |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $27M | 0.39% |
165,661
+8,595
| +5% | +$1.4M |
|
54
Mastercard
MA
$535B
| $26.4M | 0.38% |
99,718
+1,356
| +1% | +$359K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $26.2M | 0.38% |
460,282
+18,550
| +4% | +$1.06M |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.1M | 0.36% |
418,573
+32,747
| +8% | +$1.97M |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $24.9M | 0.36% |
215,922
+6,636
| +3% | +$766K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $24.9M | 0.36% |
116,388
+3,173
| +3% | +$680K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $24.8M | 0.36% |
189,751
+3,466
| +2% | +$452K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $24.6M | 0.35% |
446,467
-94,031
| -17% | -$5.17M |
|
61
First Trust Value Line Dividend Fund
FVD
$9.08B
| $23.4M | 0.34% |
692,965
-12,857
| -2% | -$434K |
|
62
Cisco
CSCO
$267B
| $23.3M | 0.33% |
425,820
-10,735
| -2% | -$588K |
|
63
iShares Global Tech ETF
IXN
$5.69B
| $23.2M | 0.33% |
129,376
-31,985
| -20% | -$5.74M |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $23.2M | 0.33% |
271,290
-1,223
| -0.4% | -$105K |
|
65
Vanguard Total Bond Market
BND
$133B
| $23.1M | 0.33% |
278,389
+13,551
| +5% | +$1.13M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23M | 0.33% |
271,625
+20,590
| +8% | +$1.75M |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $22.7M | 0.33% |
248,544
+39,432
| +19% | +$3.61M |
|
68
Procter & Gamble
PG
$367B
| $22.4M | 0.32% |
204,584
-3,643
| -2% | -$399K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $22.4M | 0.32% |
400,401
-4,394
| -1% | -$245K |
|
|
DWPP
70
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $22.4M | 0.32% |
723,208
+23,136
| +3% | +$715K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $22.2M | 0.32% |
235,038
+20,424
| +10% | +$1.93M |
|
72
Chevron
CVX
$319B
| $22.2M | 0.32% |
178,162
+11,739
| +7% | +$1.46M |
|
73
SPDR Gold Trust
GLD
$111B
| $22.1M | 0.32% |
165,790
+19,100
| +13% | +$2.54M |
|
74
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $21.2M | 0.3% |
441,248
+44,427
| +11% | +$2.13M |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $21.1M | 0.3% |
141,478
-1,597
| -1% | -$238K |
|