MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$6.46B
(+16%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
888
Reduced
505
Closed
69
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.43M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWPP
76
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $20.8M | 0.32% |
700,072
+50,447
| +8% | +$1.5M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $20.7M | 0.32% |
483,135
-74,332
| -13% | -$3.19M |
|
78
Chevron
CVX
$326B
| $20.5M | 0.32% |
166,423
-4,277
| -3% | -$527K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.4M | 0.32% |
143,075
-7,925
| -5% | -$1.13M |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $20M | 0.31% |
214,614
+23,800
| +12% | +$2.22M |
|
81
Altria Group
MO
$113B
| $20M | 0.31% |
347,837
+22,667
| +7% | +$1.3M |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.4M | 0.3% |
326,777
+61,726
| +23% | +$3.66M |
|
83
Vanguard Large-Cap ETF
VV
$44.1B
| $19.1M | 0.3% |
146,876
+9,134
| +7% | +$1.19M |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $19M | 0.29% |
374,131
+34,221
| +10% | +$1.74M |
|
85
RTX Corp
RTX
$212B
| $19M | 0.29% |
147,305
+3,057
| +2% | +$394K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $18.9M | 0.29% |
16,070
+264
| +2% | +$310K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.8M | 0.29% |
335,049
-14,785
| -4% | -$830K |
|
88
Invesco Preferred ETF
PGX
$3.85B
| $18.6M | 0.29% |
1,284,748
-3,680
| -0.3% | -$53.4K |
|
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $18.6M | 0.29% |
396,821
+14,244
| +4% | +$669K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $18.5M | 0.29% |
209,112
+96,350
| +85% | +$8.53M |
|
91
Pfizer
PFE
$142B
| $18.3M | 0.28% |
431,074
+58,948
| +16% | +$2.5M |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $17.9M | 0.28% |
159,158
-71,344
| -31% | -$8.04M |
|
93
SPDR Gold Trust
GLD
$110B
| $17.9M | 0.28% |
146,690
+5,580
| +4% | +$681K |
|
94
UnitedHealth
UNH
$280B
| $17.8M | 0.28% |
72,142
+6,066
| +9% | +$1.5M |
|
95
Coca-Cola
KO
$297B
| $17.8M | 0.28% |
379,910
+16,933
| +5% | +$793K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.6M | 0.27% |
68,029
+9,188
| +16% | +$2.38M |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $17.4M | 0.27% |
171,209
-49,707
| -23% | -$5.05M |
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $17M | 0.26% |
285,120
-26,621
| -9% | -$1.58M |
|
99
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $16.9M | 0.26% |
264,526
+16,547
| +7% | +$1.06M |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $16.7M | 0.26% |
321,842
+24,552
| +8% | +$1.27M |
|