MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$7.47B
(+29%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
797
Reduced
499
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23.5M | 0.31% |
445,886
+36,170
| +9% | +$1.9M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.2M | 0.31% |
487,711
-205,842
| -30% | -$9.8M |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $23M | 0.31% |
188,645
+25,863
| +16% | +$3.15M |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $22.4M | 0.3% |
433,849
+212,677
| +96% | +$11M |
|
80
First Trust Cloud Computing ETF
SKYY
$3.01B
| $22.3M | 0.3% |
299,769
+28,656
| +11% | +$2.13M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $22.2M | 0.3% |
232,068
-12,314
| -5% | -$1.18M |
|
82
Merck
MRK
$214B
| $22.1M | 0.3% |
285,876
+61,155
| +27% | +$4.73M |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $21.9M | 0.29% |
128,530
+46,222
| +56% | +$7.88M |
|
84
Vanguard Large-Cap ETF
VV
$44.1B
| $21.6M | 0.29% |
151,279
-13,661
| -8% | -$1.95M |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $20.9M | 0.28% |
336,764
+246,296
| +272% | +$15.3M |
|
86
Vanguard Total International Bond ETF
BNDX
$67.9B
| $20.9M | 0.28% |
361,253
+66,624
| +23% | +$3.85M |
|
87
PepsiCo
PEP
$206B
| $20.3M | 0.27% |
153,683
+23,191
| +18% | +$3.07M |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $20.3M | 0.27% |
378,817
-68,067
| -15% | -$3.65M |
|
89
iShares US Technology ETF
IYW
$22.7B
| $20.1M | 0.27% |
74,447
+7,294
| +11% | +$1.97M |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.7M | 0.26% |
119,112
-1,866
| -2% | -$308K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.7M | 0.26% |
210,910
+68,238
| +48% | +$6.36M |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.5M | 0.26% |
182,744
-11,321
| -6% | -$1.21M |
|
93
Chevron
CVX
$326B
| $19.4M | 0.26% |
216,886
+31,692
| +17% | +$2.83M |
|
94
Walmart
WMT
$780B
| $19.3M | 0.26% |
161,405
+14,989
| +10% | +$1.8M |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $19.1M | 0.26% |
155,578
+23,486
| +18% | +$2.89M |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19M | 0.25% |
549,141
-86,191
| -14% | -$2.99M |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19M | 0.25% |
95,125
+1,181
| +1% | +$236K |
|
98
iShares S&P 500 Growth ETF
IVW
$62.5B
| $19M | 0.25% |
91,481
-1,847
| -2% | -$383K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.11B
| $18.9M | 0.25% |
624,890
-32,224
| -5% | -$977K |
|
100
UnitedHealth
UNH
$280B
| $18.3M | 0.25% |
62,199
+4,090
| +7% | +$1.21M |
|