MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
+$5.81B
(-17%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$32.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.7M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $17.6M | 0.3% |
230,967
+22,127
| +11% | +$1.69M |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $17.3M | 0.3% |
130,114
-15,574
| -11% | -$2.08M |
|
78
Merck
MRK
$214B
| $17.3M | 0.3% |
224,721
+9,882
| +5% | +$760K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.3M | 0.3% |
409,716
+20,151
| +5% | +$850K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $17.2M | 0.3% |
194,065
+502
| +0.3% | +$44.6K |
|
81
Lockheed Martin
LMT
$106B
| $16.8M | 0.29% |
49,451
+5,527
| +13% | +$1.87M |
|
82
Walmart
WMT
$780B
| $16.6M | 0.29% |
146,416
+11,522
| +9% | +$1.31M |
|
83
Vanguard Total International Bond ETF
BNDX
$67.9B
| $16.6M | 0.29% |
294,629
+19,290
| +7% | +$1.09M |
|
84
Invesco Preferred ETF
PGX
$3.85B
| $16.4M | 0.28% |
1,249,398
-1,607
| -0.1% | -$21.1K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $16.4M | 0.28% |
1,001,751
+497,184
| +99% | +$8.15M |
|
86
Adobe
ADBE
$147B
| $16.3M | 0.28% |
51,106
+6,070
| +13% | +$1.93M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16.1M | 0.28% |
162,300
-33,096
| -17% | -$3.28M |
|
88
iShares Morningstar Growth ETF
ILCG
$2.91B
| $15.8M | 0.27% |
85,205
-344
| -0.4% | -$63.9K |
|
89
PepsiCo
PEP
$206B
| $15.7M | 0.27% |
130,492
+11,487
| +10% | +$1.38M |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $15.6M | 0.27% |
132,092
+3,638
| +3% | +$429K |
|
91
iShares S&P 500 Growth ETF
IVW
$62.5B
| $15.4M | 0.27% |
93,328
+5,588
| +6% | +$922K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $15.4M | 0.26% |
327,165
-55,783
| -15% | -$2.62M |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $15.3M | 0.26% |
120,978
+3,871
| +3% | +$490K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.3M | 0.26% |
159,033
+50
| +0% | +$4.81K |
|
95
iShares Gold Trust
IAU
$51.8B
| $15M | 0.26% |
995,738
+60,398
| +6% | +$910K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15M | 0.26% |
140,590
-39,213
| -22% | -$4.18M |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.8M | 0.25% |
267,218
+62,922
| +31% | +$3.49M |
|
98
Schwab 1000 Index ETF
SCHK
$4.47B
| $14.8M | 0.25% |
589,585
+540,785
| +1,108% | +$13.6M |
|
99
First Trust Cloud Computing ETF
SKYY
$3.01B
| $14.8M | 0.25% |
271,113
+56,702
| +26% | +$3.09M |
|
100
UnitedHealth
UNH
$280B
| $14.5M | 0.25% |
58,109
+59
| +0.1% | +$14.7K |
|