MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$6.99B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$15.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $21.8M | 0.31% |
217,437
-5,808
| -3% | -$581K |
|
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $21.4M | 0.31% |
397,571
-138,936
| -26% | -$7.48M |
|
78
Procter & Gamble
PG
$368B
| $20.9M | 0.3% |
167,659
+18,816
| +13% | +$2.35M |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.7M | 0.3% |
158,983
+37,210
| +31% | +$4.84M |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $20.4M | 0.29% |
106,266
-8,199
| -7% | -$1.57M |
|
81
Chevron
CVX
$326B
| $20.3M | 0.29% |
168,803
+10,812
| +7% | +$1.3M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.7B
| $20.3M | 0.29% |
659,027
-52,079
| -7% | -$1.6M |
|
83
Pfizer
PFE
$142B
| $20.2M | 0.29% |
515,704
+66,954
| +15% | +$2.62M |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.1M | 0.29% |
323,446
-804
| -0.2% | -$50.1K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $19.8M | 0.28% |
329,069
-13,532
| -4% | -$813K |
|
86
Merck
MRK
$214B
| $19.5M | 0.28% |
214,839
+22,498
| +12% | +$2.05M |
|
87
Invesco Preferred ETF
PGX
$3.85B
| $18.8M | 0.27% |
1,251,005
+65,653
| +6% | +$985K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $18.7M | 0.27% |
318,355
+8,694
| +3% | +$510K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18.6M | 0.27% |
117,107
+1,761
| +2% | +$280K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $18.5M | 0.27% |
364,118
+23,780
| +7% | +$1.21M |
|
91
AbbVie
ABBV
$374B
| $18.5M | 0.26% |
208,840
+28,961
| +16% | +$2.56M |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $18.3M | 0.26% |
145,688
+39,754
| +38% | +$5M |
|
93
iShares Morningstar Growth ETF
ILCG
$2.91B
| $18M | 0.26% |
85,549
+3,482
| +4% | +$731K |
|
94
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $17.9M | 0.26% |
246,528
-2,629
| -1% | -$191K |
|
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $17.9M | 0.26% |
351,361
-86,968
| -20% | -$4.42M |
|
96
iShares US Medical Devices ETF
IHI
$4.3B
| $17.5M | 0.25% |
66,047
+4,883
| +8% | +$1.29M |
|
97
Exxon Mobil
XOM
$489B
| $17.3M | 0.25% |
247,497
+38,867
| +19% | +$2.71M |
|
98
Lockheed Martin
LMT
$106B
| $17.1M | 0.24% |
43,924
+3,334
| +8% | +$1.3M |
|
99
iShares National Muni Bond ETF
MUB
$38.5B
| $17.1M | 0.24% |
149,824
+66,721
| +80% | +$7.6M |
|
100
UnitedHealth
UNH
$280B
| $17.1M | 0.24% |
58,050
-9,887
| -15% | -$2.91M |
|