MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
+$5.56B
(-6.2%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
776
Reduced
611
Closed
195
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.2M | 0.33% |
362,528
+68,624
| +23% | +$3.44M |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18.1M | 0.32% |
151,000
+5,183
| +4% | +$620K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.8M | 0.32% |
349,834
-1,196
| -0.3% | -$60.7K |
|
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $17.6M | 0.32% |
259,240
-19,490
| -7% | -$1.33M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $17.5M | 0.31% |
133,215
-45,547
| -25% | -$5.97M |
|
81
Invesco Preferred ETF
PGX
$3.86B
| $17.4M | 0.31% |
1,288,428
+22,584
| +2% | +$304K |
|
82
Coca-Cola
KO
$297B
| $17.2M | 0.31% |
362,977
-2,178
| -0.6% | -$103K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.1M | 0.31% |
339,910
+90,623
| +36% | +$4.56M |
|
84
SPDR Gold Trust
GLD
$111B
| $17.1M | 0.31% |
141,110
-11,263
| -7% | -$1.37M |
|
|
DWPP
85
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $16.8M | 0.3% |
649,625
-23,772
| -4% | -$615K |
|
86
UnitedHealth
UNH
$279B
| $16.5M | 0.3% |
66,076
+4,068
| +7% | +$1.01M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $16.4M | 0.29% |
15,806
+1,545
| +11% | +$1.6M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.3M | 0.29% |
195,377
+70,320
| +56% | +$5.88M |
|
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $16.3M | 0.29% |
382,577
+11,225
| +3% | +$479K |
|
90
AbbVie
ABBV
$374B
| $16.3M | 0.29% |
176,467
+22,377
| +15% | +$2.06M |
|
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $16.2M | 0.29% |
311,741
-42,353
| -12% | -$2.21M |
|
92
Pfizer
PFE
$141B
| $16.2M | 0.29% |
372,126
-53,343
| -13% | -$2.33M |
|
93
iShares Core High Dividend ETF
HDV
$11.6B
| $16.1M | 0.29% |
190,814
+12,554
| +7% | +$1.06M |
|
94
Altria Group
MO
$112B
| $16.1M | 0.29% |
325,170
-7,454
| -2% | -$368K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $15.8M | 0.28% |
137,742
+7,700
| +6% | +$884K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15.6M | 0.28% |
93,148
-3,577
| -4% | -$601K |
|
97
RTX Corp
RTX
$212B
| $15.4M | 0.28% |
144,248
+6,315
| +5% | +$672K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.1M | 0.27% |
263,131
-92,918
| -26% | -$5.33M |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.1M | 0.27% |
284,725
+167,034
| +142% | +$8.84M |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.8M | 0.27% |
265,051
+25,945
| +11% | +$1.45M |
|