MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
+$6.21B
(-11%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
349
Reduced
1,032
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$38.4M |
| 2 |
iShares MBS ETF
MBB
|
$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $23.5M | 0.38% |
269,813
+29,833
| +12% | +$2.6M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $23.4M | 0.38% |
163,632
+42,400
| +35% | +$6.07M |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $23.3M | 0.37% |
103,609
-12,779
| -11% | -$2.87M |
|
54
Walt Disney
DIS
$210B
| $23.2M | 0.37% |
177,722
-47,071
| -21% | -$6.13M |
|
55
Johnson & Johnson
JNJ
$426B
| $23.1M | 0.37% |
178,914
-37,140
| -17% | -$4.81M |
|
|
DWPP
56
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $22.6M | 0.36% |
726,710
+3,502
| +0.5% | +$109K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $22.3M | 0.36% |
165,548
-25,682
| -13% | -$3.46M |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $22.1M | 0.36% |
381,675
-64,792
| -15% | -$3.75M |
|
59
iShares Global Tech ETF
IXN
$5.69B
| $22M | 0.35% |
118,719
-10,657
| -8% | -$1.97M |
|
60
SPDR Gold Trust
GLD
$111B
| $21.8M | 0.35% |
157,226
-8,564
| -5% | -$1.19M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 0.35% |
254,992
-16,633
| -6% | -$1.41M |
|
62
Vanguard Total Bond Market
BND
$133B
| $21.6M | 0.35% |
255,315
-23,074
| -8% | -$1.95M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $21.5M | 0.35% |
120,819
-22,572
| -16% | -$4.02M |
|
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $21.4M | 0.35% |
438,329
-2,919
| -0.7% | -$143K |
|
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21.3M | 0.34% |
166,946
-148,899
| -47% | -$19M |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $20.6M | 0.33% |
151,204
-3,459
| -2% | -$472K |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.6M | 0.33% |
342,601
-75,972
| -18% | -$4.56M |
|
68
First Trust Value Line Dividend Fund
FVD
$9.08B
| $20.5M | 0.33% |
588,117
-104,848
| -15% | -$3.66M |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $20.5M | 0.33% |
366,385
-34,016
| -8% | -$1.9M |
|
70
Cisco
CSCO
$268B
| $20.1M | 0.32% |
407,585
-18,235
| -4% | -$901K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.5B
| $19.9M | 0.32% |
711,106
-442,374
| -38% | -$12.4M |
|
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $19.5M | 0.31% |
223,245
-48,045
| -18% | -$4.21M |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $19.2M | 0.31% |
114,465
-4,536
| -4% | -$761K |
|
74
Chevron
CVX
$319B
| $18.7M | 0.3% |
157,991
-20,171
| -11% | -$2.39M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.5B
| $18.7M | 0.3% |
232,378
+13,235
| +6% | +$1.07M |
|