MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $31.8M | 0.42% |
529,321
-116,256
| -18% | -$6.97M |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $30.7M | 0.41% |
715,157
+222,908
| +45% | +$9.56M |
|
53
Johnson & Johnson
JNJ
$429B
| $30.6M | 0.41% |
217,786
+24,856
| +13% | +$3.5M |
|
54
Technology Select Sector SPDR Fund
XLK
$84.7B
| $30.4M | 0.41% |
290,694
+37,039
| +15% | +$3.87M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30M | 0.4% |
367,928
+90,339
| +33% | +$7.37M |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $29.5M | 0.39% |
519,100
+287,910
| +125% | +$16.4M |
|
57
AT&T
T
$207B
| $29.2M | 0.39% |
1,280,037
+173,181
| +16% | +$3.95M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $28.9M | 0.39% |
176,342
+3,937
| +2% | +$645K |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $28.4M | 0.38% |
392,661
+273,964
| +231% | +$19.8M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.2M | 0.38% |
480,589
+151,036
| +46% | +$8.86M |
|
61
iShares Russell 2000 ETF
IWM
$67.9B
| $28.2M | 0.38% |
196,678
-57,442
| -23% | -$8.22M |
|
62
iShares Global Tech ETF
IXN
$5.77B
| $27.8M | 0.37% |
709,158
+58,470
| +9% | +$2.3M |
|
63
Vanguard Total Bond Market
BND
$135B
| $27.5M | 0.37% |
311,801
+55,066
| +21% | +$4.86M |
|
64
Adobe
ADBE
$152B
| $27.4M | 0.37% |
63,050
+11,944
| +23% | +$5.2M |
|
65
iShares MSCI EAFE ETF
EFA
$66.9B
| $26.2M | 0.35% |
429,981
-19,298
| -4% | -$1.17M |
|
66
Alphabet (Google) Class C
GOOG
$2.83T
| $26.1M | 0.35% |
369,340
+29,500
| +9% | +$2.09M |
|
67
AbbVie
ABBV
$371B
| $26M | 0.35% |
264,615
+33,648
| +15% | +$3.3M |
|
68
Cisco
CSCO
$264B
| $25.8M | 0.35% |
554,224
+11,009
| +2% | +$513K |
|
69
Walt Disney
DIS
$214B
| $25.8M | 0.35% |
231,575
-8,231
| -3% | -$918K |
|
70
Vanguard Health Care ETF
VHT
$15.7B
| $25.6M | 0.34% |
133,126
+23,084
| +21% | +$4.45M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.1M | 0.34% |
140,813
+6,081
| +5% | +$1.09M |
|
72
iShares Gold Trust
IAU
$53.2B
| $24.7M | 0.33% |
728,222
+230,353
| +46% | +$7.83M |
|
73
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.7M | 0.33% |
222,930
+104,058
| +88% | +$11.5M |
|
74
Procter & Gamble
PG
$372B
| $24.3M | 0.33% |
203,158
+26,945
| +15% | +$3.22M |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.6M | 0.32% |
231,873
+105,666
| +84% | +$10.7M |
|