MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$13.9B
(+10%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,260
Reduced
577
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.5M |
| 4 |
Lowe's Companies
LOW
|
$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $35.7M | 0.26% |
140,030
+12,334
| +10% | +$3.14M |
|
77
Cisco
CSCO
$267B
| $35.2M | 0.25% |
555,276
+18,194
| +3% | +$1.15M |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $35M | 0.25% |
124,346
+7,039
| +6% | +$1.98M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $35M | 0.25% |
171,252
-12,757
| -7% | -$2.61M |
|
80
PepsiCo
PEP
$204B
| $34.9M | 0.25% |
200,792
+1,479
| +0.7% | +$257K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $34.3M | 0.25% |
391,972
-12,424
| -3% | -$1.09M |
|
82
SPDR Gold Trust
GLD
$111B
| $34.1M | 0.25% |
199,528
-11,781
| -6% | -$2.01M |
|
83
iShares US Energy ETF
IYE
$1.18B
| $33.3M | 0.24% |
1,105,457
+50,554
| +5% | +$1.52M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $32.9M | 0.24% |
377,625
+18,298
| +5% | +$1.59M |
|
85
iShares S&P 500 Growth ETF
IVW
$63B
| $32.6M | 0.23% |
389,908
+54,798
| +16% | +$4.59M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $32.3M | 0.23% |
88,954
+18,089
| +26% | +$6.57M |
|
87
Blackrock
BLK
$171B
| $32.2M | 0.23% |
35,217
+2,867
| +9% | +$2.62M |
|
88
iShares MBS ETF
MBB
$40.8B
| $32M | 0.23% |
298,162
+19,637
| +7% | +$2.11M |
|
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $31.9M | 0.23% |
592,432
-455,295
| -43% | -$24.5M |
|
90
Merck
MRK
$212B
| $31.4M | 0.23% |
409,871
+63,975
| +18% | +$4.9M |
|
91
Netflix
NFLX
$514B
| $31.2M | 0.22% |
51,854
+5,203
| +11% | +$3.13M |
|
92
iShares Russell 2000 ETF
IWM
$66.9B
| $31.2M | 0.22% |
140,177
+10,643
| +8% | +$2.37M |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $30.9M | 0.22% |
435,850
-184,783
| -30% | -$13.1M |
|
94
Starbucks
SBUX
$99.2B
| $30.9M | 0.22% |
264,285
+26,918
| +11% | +$3.15M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.3B
| $30.8M | 0.22% |
177,347
-2,953
| -2% | -$513K |
|
96
Accenture
ACN
$157B
| $30.2M | 0.22% |
72,850
+2,582
| +4% | +$1.07M |
|
97
TSMC
TSM
$1.2T
| $29.9M | 0.22% |
248,794
+39,480
| +19% | +$4.75M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $29.9M | 0.22% |
212,125
+13,150
| +7% | +$1.85M |
|
99
Abbott
ABT
$228B
| $29.7M | 0.21% |
211,212
+12,757
| +6% | +$1.8M |
|
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $29.7M | 0.21% |
960,886
+18,370
| +2% | +$567K |
|