MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
+$4.84B
(-6.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$100M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$58.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$54.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$43.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.7% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $16.7M | 0.34% |
147,159
+8,440
| +6% | +$955K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.7M | 0.32% |
125,808
-16,693
| -12% | -$2.08M |
|
78
Home Depot
HD
$405B
| $14.8M | 0.31% |
90,379
+10,848
| +14% | +$1.77M |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $14.8M | 0.3% |
395,345
-322,085
| -45% | -$12M |
|
80
Johnson & Johnson
JNJ
$426B
| $14.7M | 0.3% |
113,365
-20,982
| -16% | -$2.73M |
|
|
81
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $14.6M | 0.3% |
74,191
-296,383
| -80% | -$58.4M |
|
82
JPMorgan Chase
JPM
$816B
| $14.4M | 0.3% |
150,943
+18,167
| +14% | +$1.74M |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $14.4M | 0.3% |
80,659
+10,970
| +16% | +$1.95M |
|
84
Alphabet (Google) Class A
GOOGL
$2.78T
| $14.1M | 0.29% |
14,526
+897
| +7% | +$873K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.28% |
74,557
-5,083
| -6% | -$932K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.6M | 0.28% |
313,622
-9,301
| -3% | -$404K |
|
87
Pfizer
PFE
$141B
| $13.6M | 0.28% |
381,126
-59,291
| -13% | -$2.12M |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 0.28% |
129,064
-60,947
| -32% | -$6.42M |
|
89
iShares Russell 1000 ETF
IWB
$43B
| $13.3M | 0.27% |
94,993
-3,834
| -4% | -$536K |
|
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $12.9M | 0.27% |
419,335
-3,269,691
| -89% | -$100M |
|
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $12.8M | 0.26% |
311,567
-16,185
| -5% | -$664K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $12.5M | 0.26% |
231,808
+21,879
| +10% | +$1.18M |
|
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $12.3M | 0.25% |
279,466
+33,024
| +13% | +$1.46M |
|
94
Exxon Mobil
XOM
$477B
| $12.3M | 0.25% |
149,961
-25,063
| -14% | -$2.05M |
|
95
Schwab International Equity ETF
SCHF
$49.9B
| $12.2M | 0.25% |
365,752
+31,350
| +9% | +$1.05M |
|
96
iShares North American Natural Resources ETF
IGE
$619M
| $12M | 0.25% |
355,596
+1,369
| +0.4% | +$46.1K |
|
97
Invesco Preferred ETF
PGX
$3.86B
| $11.9M | 0.25% |
790,780
+65,021
| +9% | +$977K |
|
98
Coca-Cola
KO
$293B
| $11.6M | 0.24% |
256,811
+15,123
| +6% | +$681K |
|
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $11.6M | 0.24% |
388,051
-48,643
| -11% | -$1.45M |
|
100
Chevron
CVX
$317B
| $11.3M | 0.23% |
96,331
+3,490
| +4% | +$410K |
|