MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$5.2B
Cap. Flow
-$20.6B
Cap. Flow %
-396.72%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
415
Reduced
246
Closed
122

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$152M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$107M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80.6M
4
VUG icon
Vanguard Growth ETF
VUG
$80.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$77M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20B
2
OEF icon
iShares S&P 100 ETF
OEF
$1.7B
3
VOO icon
Vanguard S&P 500 ETF
VOO
$629M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$444M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
$240M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.44%
3 Financials 2.27%
4 Communication Services 2.25%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.3B
$18.1M 0.35%
231,797
-763
-0.3% -$59.6K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.8M 0.34%
+142,501
New +$17.8M
JNJ icon
78
Johnson & Johnson
JNJ
$426B
$17.8M 0.34%
134,347
-2,239
-2% -$296K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$17.1M 0.33%
+193,022
New +$17.1M
XSLV icon
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$16.9M 0.33%
+387,680
New +$16.9M
AMZN icon
81
Amazon
AMZN
$2.4T
$16.5M 0.32%
17,012
+1,085
+7% +$1.05M
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$16.4M 0.32%
+194,930
New +$16.4M
IFV icon
83
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$16.2M 0.31%
+826,646
New +$16.2M
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15M 0.29%
+138,719
New +$15M
PFE icon
85
Pfizer
PFE
$141B
$14.8M 0.28%
440,417
+21,005
+5% +$706K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.4M 0.28%
+348,995
New +$14.4M
XOM icon
87
Exxon Mobil
XOM
$477B
$14.1M 0.27%
175,024
+3,188
+2% +$257K
MBB icon
88
iShares MBS ETF
MBB
$40.9B
$14.1M 0.27%
+131,973
New +$14.1M
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27B
$14M 0.27%
+215,869
New +$14M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 0.26%
+79,640
New +$13.5M
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$13.4M 0.26%
+270,507
New +$13.4M
IWB icon
92
iShares Russell 1000 ETF
IWB
$43B
$13.4M 0.26%
+98,827
New +$13.4M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.3M 0.26%
322,923
+58,409
+22% +$2.41M
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$13.2M 0.25%
+327,752
New +$13.2M
GE icon
95
GE Aerospace
GE
$293B
$13M 0.25%
481,679
-42,752
-8% -$1.15M
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$12.8M 0.25%
+436,694
New +$12.8M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.78T
$12.7M 0.24%
+13,629
New +$12.7M
HD icon
98
Home Depot
HD
$405B
$12.2M 0.23%
79,531
+7,716
+11% +$1.18M
JPM icon
99
JPMorgan Chase
JPM
$816B
$12.1M 0.23%
132,776
-102,982
-44% -$9.41M
DIS icon
100
Walt Disney
DIS
$209B
$11.6M 0.22%
109,555
-15,240
-12% -$1.62M
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