MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$7.98B
(+6.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
842
Reduced
588
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 4 |
Tesla
TSLA
|
$15.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.2% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $22.8M | 0.29% |
106,278
+11,153
| +12% | +$2.4M |
|
77
First Trust Cloud Computing ETF
SKYY
$3.01B
| $22.8M | 0.29% |
290,516
-9,253
| -3% | -$726K |
|
78
iShares US Technology ETF
IYW
$22.7B
| $22.6M | 0.28% |
75,148
+701
| +0.9% | +$211K |
|
79
PepsiCo
PEP
$206B
| $22.6M | 0.28% |
162,849
+9,166
| +6% | +$1.27M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.5M | 0.28% |
425,929
-61,782
| -13% | -$3.26M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22.4M | 0.28% |
124,500
+5,388
| +5% | +$971K |
|
82
Cisco
CSCO
$268B
| $22.3M | 0.28% |
565,075
+10,851
| +2% | +$427K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $21.9M | 0.27% |
382,159
+3,342
| +0.9% | +$192K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.11B
| $21.5M | 0.27% |
684,731
+59,841
| +10% | +$1.88M |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21M | 0.26% |
190,077
+7,333
| +4% | +$811K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $20.9M | 0.26% |
178,829
-111,865
| -38% | -$13.1M |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $20.7M | 0.26% |
163,873
+8,295
| +5% | +$1.05M |
|
88
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $20.7M | 0.26% |
170,645
+9,578
| +6% | +$1.16M |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.4M | 0.26% |
318,610
-161,979
| -34% | -$10.4M |
|
90
UnitedHealth
UNH
$280B
| $20.4M | 0.26% |
65,428
+3,229
| +5% | +$1.01M |
|
91
iShares S&P 500 Growth ETF
IVW
$62.5B
| $20.3M | 0.25% |
87,675
-3,806
| -4% | -$879K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.3M | 0.25% |
555,762
+6,621
| +1% | +$241K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $20.1M | 0.25% |
370,175
+36,120
| +11% | +$1.96M |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.9M | 0.25% |
392,311
+49,251
| +14% | +$2.5M |
|
95
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.8M | 0.25% |
178,945
-43,985
| -20% | -$4.87M |
|
96
Lockheed Martin
LMT
$106B
| $19.5M | 0.24% |
50,948
+1,644
| +3% | +$630K |
|
|
97
Tesla
TSLA
$1.06T
| $19.4M | 0.24% |
45,230
+35,168
| +350% | +$15.1M |
|
98
Lowe's Companies
LOW
$145B
| $19.1M | 0.24% |
115,396
+8,901
| +8% | +$1.48M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.4M | 0.23% |
156,070
+10,510
| +7% | +$1.24M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $18.2M | 0.23% |
123,790
+25,228
| +26% | +$3.71M |
|