MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$6.97B
(+7.9%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
934
Reduced
546
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.79M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.39M |
| 5 |
DuPont de Nemours
DD
|
$5.87M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $21.1M | 0.3% |
57,886
-2,057
| -3% | -$749K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.5B
| $21M | 0.3% |
117,376
-3,620
| -3% | -$649K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $20.9M | 0.3% |
239,980
-29,398
| -11% | -$2.56M |
|
79
Vanguard Large-Cap ETF
VV
$44.1B
| $20.8M | 0.3% |
154,663
+7,787
| +5% | +$1.05M |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.8M | 0.3% |
361,595
-24,756
| -6% | -$1.42M |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $20.7M | 0.3% |
119,001
-30,854
| -21% | -$5.37M |
|
82
Coca-Cola
KO
$297B
| $20.5M | 0.29% |
402,171
+22,261
| +6% | +$1.13M |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20M | 0.29% |
340,366
+13,589
| +4% | +$800K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $20M | 0.29% |
393,260
+19,129
| +5% | +$974K |
|
85
Exxon Mobil
XOM
$489B
| $20M | 0.29% |
260,414
+604
| +0.2% | +$46.3K |
|
86
Pfizer
PFE
$142B
| $19.9M | 0.28% |
458,339
+27,265
| +6% | +$1.18M |
|
87
UnitedHealth
UNH
$280B
| $19.7M | 0.28% |
80,608
+8,466
| +12% | +$2.07M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.7M | 0.28% |
338,554
+3,505
| +1% | +$204K |
|
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $19.5M | 0.28% |
177,271
+130,199
| +277% | +$14.3M |
|
90
Invesco Preferred ETF
PGX
$3.85B
| $19.5M | 0.28% |
1,330,356
+45,608
| +4% | +$667K |
|
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $19.3M | 0.28% |
315,510
+30,390
| +11% | +$1.86M |
|
92
RTX Corp
RTX
$212B
| $19.1M | 0.27% |
147,066
-239
| -0.2% | -$31.1K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18.7M | 0.27% |
184,196
+12,987
| +8% | +$1.32M |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.4M | 0.26% |
158,153
-1,005
| -0.6% | -$117K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.4M | 0.26% |
322,362
+52,913
| +20% | +$3.02M |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $18.3M | 0.26% |
16,921
+851
| +5% | +$920K |
|
97
iShares MBS ETF
MBB
$40.7B
| $18.1M | 0.26% |
167,943
+98,884
| +143% | +$10.6M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $17.8M | 0.26% |
415,403
-67,732
| -14% | -$2.91M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $17.6M | 0.25% |
87,791
+3,602
| +4% | +$724K |
|
100
Walmart
WMT
$780B
| $17.6M | 0.25% |
159,078
+9,653
| +6% | +$1.07M |
|