MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$11.9B
(+14%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,189
Reduced
522
Closed
69
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares Gold Trust
IAU
|
$25.2M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$20.3M |
| 4 |
iShares Global Tech ETF
IXN
|
$19.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.8M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $32M | 0.27% |
249,616
+41,364
| +20% | +$5.29M |
|
77
Chevron
CVX
$320B
| $31.7M | 0.27% |
302,564
+33,937
| +13% | +$3.55M |
|
78
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $31.1M | 0.26% |
206,504
+22,059
| +12% | +$3.32M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $30.9M | 0.26% |
177,896
-1,531
| -0.9% | -$266K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $30.4M | 0.26% |
170,166
+981
| +0.6% | +$175K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.1B
| $29.6M | 0.25% |
186,665
+13,245
| +8% | +$2.1M |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.4M | 0.25% |
94,373
+1,364
| +1% | +$425K |
|
83
First Trust Value Line Dividend Fund
FVD
$9.08B
| $29.2M | 0.25% |
735,183
+964
| +0.1% | +$38.3K |
|
84
iShares Russell 2000 ETF
IWM
$66.9B
| $29.1M | 0.25% |
127,076
+4,505
| +4% | +$1.03M |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $28.8M | 0.24% |
122,028
+2,824
| +2% | +$667K |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $28.8M | 0.24% |
573,973
-34,652
| -6% | -$1.74M |
|
87
AT&T
T
$205B
| $28.5M | 0.24% |
989,036
+905
| +0.1% | +$26K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $28.4M | 0.24% |
565,136
+131,169
| +30% | +$6.6M |
|
89
PepsiCo
PEP
$204B
| $27.8M | 0.23% |
187,413
-9,936
| -5% | -$1.47M |
|
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $27.6M | 0.23% |
798,840
+786,702
| +6,481% | +$27.1M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $27.3M | 0.23% |
430,970
+32,411
| +8% | +$2.05M |
|
92
Pfizer
PFE
$142B
| $27.2M | 0.23% |
695,213
+28,301
| +4% | +$1.11M |
|
93
Merck
MRK
$212B
| $27.2M | 0.23% |
349,104
+31,041
| +10% | +$2.41M |
|
94
Cisco
CSCO
$267B
| $27M | 0.23% |
509,826
+6,883
| +1% | +$365K |
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $26.7M | 0.22% |
85,184
+7,323
| +9% | +$2.3M |
|
96
Blackrock
BLK
$171B
| $26.4M | 0.22% |
30,118
+2,920
| +11% | +$2.55M |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.1M | 0.22% |
315,748
+17,868
| +6% | +$1.48M |
|
98
CVS Health
CVS
$93B
| $26.1M | 0.22% |
312,876
+32,031
| +11% | +$2.67M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.3B
| $26M | 0.22% |
175,914
+5,347
| +3% | +$790K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $25.9M | 0.22% |
228,894
+4,560
| +2% | +$516K |
|