MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$29B
(+5.6%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,613
Reduced
820
Closed
112
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$37.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$21.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$18.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.3M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $109M | 0.38% |
1,580,015
+181,630
| +13% | +$12.5M |
|
52
AbbVie
ABBV
$375B
| $107M | 0.37% |
601,040
+52,379
| +10% | +$9.31M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $104M | 0.36% |
369,725
+26,685
| +8% | +$7.47M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.3B
| $103M | 0.36% |
443,060
+105,094
| +31% | +$24.4M |
|
55
Vanguard Small-Cap ETF
VB
$65.8B
| $102M | 0.35% |
426,348
+34,601
| +9% | +$8.31M |
|
56
Costco
COST
$420B
| $99.2M | 0.34% |
108,238
+7,422
| +7% | +$6.8M |
|
57
Eli Lilly
LLY
$660B
| $98.1M | 0.34% |
127,018
+4,657
| +4% | +$3.6M |
|
58
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $95.7M | 0.33% |
454,773
+27,629
| +6% | +$5.81M |
|
59
Walmart
WMT
$791B
| $93.3M | 0.32% |
1,033,164
+6,062
| +0.6% | +$548K |
|
60
Capital Group Growth ETF
CGGR
$15.3B
| $91.9M | 0.32% |
2,471,356
-217,469
| -8% | -$8.08M |
|
61
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $91.3M | 0.32% |
2,997,215
+127,007
| +4% | +$3.87M |
|
62
Mastercard
MA
$536B
| $89.1M | 0.31% |
169,126
+6,194
| +4% | +$3.26M |
|
63
Vanguard Mid-Cap ETF
VO
$86.6B
| $89M | 0.31% |
337,075
-563
| -0.2% | -$149K |
|
64
SPDR Gold Trust
GLD
$111B
| $89M | 0.31% |
367,494
+20,931
| +6% | +$5.07M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $87.8M | 0.3% |
821,457
+1,963
| +0.2% | +$210K |
|
66
BlackRock Flexible Income ETF
BINC
$11.5B
| $85.4M | 0.29% |
1,641,006
+309,710
| +23% | +$16.1M |
|
67
Fidelity Total Bond ETF
FBND
$20.4B
| $80.6M | 0.28% |
1,797,039
+60,098
| +3% | +$2.7M |
|
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $80.6M | 0.28% |
389,528
+338,577
| +665% | +$70.1M |
|
69
Netflix
NFLX
$519B
| $80.5M | 0.28% |
90,259
+7,202
| +9% | +$6.42M |
|
70
Vanguard Large-Cap ETF
VV
$44.2B
| $79.5M | 0.27% |
294,760
+131
| +0% | +$35.3K |
|
71
TSMC
TSM
$1.2T
| $78.9M | 0.27% |
399,359
-7,804
| -2% | -$1.54M |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $76.5M | 0.26% |
869,932
+225,641
| +35% | +$19.8M |
|
73
Chevron
CVX
$317B
| $75.4M | 0.26% |
520,647
-37,431
| -7% | -$5.42M |
|
74
Capital Group Core Equity ETF
CGUS
$6.95B
| $72.6M | 0.25% |
2,076,301
+392,239
| +23% | +$13.7M |
|
75
Blackrock
BLK
$170B
| $72.2M | 0.25% |
70,429
+1,963
| +3% | +$2.01M |
|