MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
+$4.59B
(-3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
723
Reduced
481
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $15.1M | 0.33% |
583,168
+139,384
| +31% | +$3.6M |
|
77
Johnson & Johnson
JNJ
$426B
| $15.1M | 0.33% |
124,252
+1,439
| +1% | +$175K |
|
78
Vanguard Total Bond Market
BND
$133B
| $15.1M | 0.33% |
190,080
-173,824
| -48% | -$13.8M |
|
79
Boeing
BA
$176B
| $14.9M | 0.33% |
44,441
+4,367
| +11% | +$1.47M |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $14.7M | 0.32% |
69,172
-8,278
| -11% | -$1.76M |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.3M | 0.31% |
246,840
+57,755
| +31% | +$3.34M |
|
82
Exxon Mobil
XOM
$478B
| $14.2M | 0.31% |
171,338
+4,709
| +3% | +$390K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $13.9M | 0.3% |
458,019
+11,222
| +3% | +$341K |
|
84
Invesco Preferred ETF
PGX
$3.86B
| $13.8M | 0.3% |
950,520
-28,070
| -3% | -$409K |
|
85
Chevron
CVX
$319B
| $13.4M | 0.29% |
106,249
+5,789
| +6% | +$732K |
|
|
86
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $13.4M | 0.29% |
390,497
-783,129
| -67% | -$26.8M |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.2M | 0.29% |
119,633
+25,911
| +28% | +$2.85M |
|
88
Cisco
CSCO
$268B
| $13M | 0.28% |
302,909
+47,988
| +19% | +$2.06M |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13M | 0.28% |
73,772
-85,572
| -54% | -$15M |
|
90
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $12.9M | 0.28% |
184,490
+10,235
| +6% | +$716K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $12.7M | 0.28% |
11,372
+782
| +7% | +$872K |
|
92
Mastercard
MA
$535B
| $12.4M | 0.27% |
62,870
+7,769
| +14% | +$1.53M |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $12.2M | 0.27% |
236,240
-594
| -0.3% | -$30.6K |
|
94
RTX Corp
RTX
$210B
| $12.1M | 0.26% |
97,111
+13,504
| +16% | +$1.69M |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.9M | 0.26% |
198,313
+60,770
| +44% | +$3.65M |
|
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $11.8M | 0.26% |
288,304
-46,012
| -14% | -$1.89M |
|
97
iShares Morningstar Growth ETF
ILCG
$2.92B
| $11.7M | 0.25% |
66,843
+7,820
| +13% | +$1.37M |
|
98
Walt Disney
DIS
$210B
| $11.7M | 0.25% |
111,207
+2,564
| +2% | +$269K |
|
99
Pfizer
PFE
$142B
| $11.6M | 0.25% |
320,308
+15,232
| +5% | +$553K |
|
100
Netflix
NFLX
$515B
| $11.5M | 0.25% |
29,446
+1,816
| +7% | +$711K |
|