MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.7B
| $36.7M | 0.26% |
480,465
+90,557
| +23% | +$6.92M |
|
77
Pfizer
PFE
$141B
| $36.7M | 0.26% |
708,769
+25,019
| +4% | +$1.3M |
|
78
Energy Select Sector SPDR Fund
XLE
$26.7B
| $36.5M | 0.26% |
477,346
+151,868
| +47% | +$11.6M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.2M | 0.26% |
218,273
-7,310
| -3% | -$1.21M |
|
80
Vanguard Health Care ETF
VHT
$15.7B
| $35.4M | 0.25% |
139,053
-17,788
| -11% | -$4.52M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.1M | 0.25% |
449,948
+111,255
| +33% | +$8.69M |
|
82
First Trust Capital Strength ETF
FTCS
$8.49B
| $34.8M | 0.25% |
444,742
-5,682
| -1% | -$444K |
|
83
iShares Global Tech ETF
IXN
$5.72B
| $34.4M | 0.24% |
593,826
-114,907
| -16% | -$6.67M |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $34.2M | 0.24% |
194,189
-9,927
| -5% | -$1.75M |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $33.9M | 0.24% |
414,499
+22,527
| +6% | +$1.84M |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $33.4M | 0.24% |
501,608
+65,758
| +15% | +$4.38M |
|
87
First Trust Value Line Dividend Fund
FVD
$9.15B
| $32.8M | 0.23% |
776,527
+119,257
| +18% | +$5.04M |
|
88
Lockheed Martin
LMT
$108B
| $31.7M | 0.22% |
71,848
-2,364
| -3% | -$1.04M |
|
89
Costco
COST
$427B
| $31.6M | 0.22% |
54,846
+3,254
| +6% | +$1.87M |
|
90
CVS Health
CVS
$93.6B
| $31.5M | 0.22% |
310,982
-38,468
| -11% | -$3.89M |
|
91
Merck
MRK
$212B
| $31.4M | 0.22% |
382,745
-27,126
| -7% | -$2.23M |
|
92
iShares MBS ETF
MBB
$41.3B
| $31.2M | 0.22% |
306,365
+8,203
| +3% | +$836K |
|
93
Enbridge
ENB
$105B
| $31.1M | 0.22% |
675,055
+51,588
| +8% | +$2.38M |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $31M | 0.22% |
1,116,146
+296,752
| +36% | +$8.25M |
|
95
Cisco
CSCO
$264B
| $30.9M | 0.22% |
554,569
-707
| -0.1% | -$39.4K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.2B
| $30.8M | 0.22% |
802,581
+147,295
| +22% | +$5.64M |
|
97
Blackrock
BLK
$170B
| $30.7M | 0.22% |
40,215
+4,998
| +14% | +$3.82M |
|
98
Philip Morris
PM
$251B
| $30.6M | 0.22% |
326,240
+25,635
| +9% | +$2.41M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $30.2M | 0.21% |
412,887
+102,867
| +33% | +$7.51M |
|
100
RTX Corp
RTX
$211B
| $29.4M | 0.21% |
296,767
+44,712
| +18% | +$4.43M |
|