MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$13.2B
(-7.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,198
Reduced
690
Closed
148
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$256B
| $34.5M | 0.26% |
349,064
+22,824
| +7% | +$2.25M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $34.2M | 0.26% |
383,755
+320,920
| +511% | +$28.6M |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $34.2M | 0.26% |
758,891
+725,965
| +2,205% | +$32.7M |
|
79
Lockheed Martin
LMT
$105B
| $34.1M | 0.26% |
79,366
+7,518
| +10% | +$3.23M |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $34.1M | 0.26% |
680,694
+312,625
| +85% | +$15.7M |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $33.9M | 0.26% |
303,448
+4,190
| +1% | +$468K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $33.5M | 0.25% |
438,743
-11,205
| -2% | -$855K |
|
83
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $32.6M | 0.25% |
1,323,094
-87,552
| -6% | -$2.16M |
|
84
Walt Disney
DIS
$210B
| $32.1M | 0.24% |
339,709
+12,114
| +4% | +$1.14M |
|
85
Walmart
WMT
$782B
| $31.9M | 0.24% |
262,639
-1,740
| -0.7% | -$212K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.07B
| $31.9M | 0.24% |
822,381
+45,854
| +6% | +$1.78M |
|
87
PepsiCo
PEP
$204B
| $31.5M | 0.24% |
189,293
+16,068
| +9% | +$2.68M |
|
88
Bristol-Myers Squibb
BMY
$98.1B
| $31.5M | 0.24% |
408,886
-4,001
| -1% | -$308K |
|
89
iShares Short Treasury Bond ETF
SHV
$20.7B
| $31.3M | 0.24% |
284,186
+74,022
| +35% | +$8.15M |
|
90
First Trust Capital Strength ETF
FTCS
$8.43B
| $31M | 0.24% |
442,721
-2,021
| -0.5% | -$141K |
|
91
iShares MBS ETF
MBB
$40.9B
| $30.8M | 0.23% |
316,331
+9,966
| +3% | +$972K |
|
92
CVS Health
CVS
$93.1B
| $30.3M | 0.23% |
326,720
+15,738
| +5% | +$1.46M |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $30.3M | 0.23% |
389,730
-24,769
| -6% | -$1.92M |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $29.8M | 0.23% |
505,698
+227,616
| +82% | +$13.4M |
|
95
RTX Corp
RTX
$210B
| $29.4M | 0.22% |
306,255
+9,488
| +3% | +$912K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.2M | 0.22% |
484,080
+3,615
| +0.8% | +$218K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $28.5M | 0.22% |
406,212
+152,838
| +60% | +$10.7M |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $28.5M | 0.22% |
120,929
-18,124
| -13% | -$4.27M |
|
99
Cisco
CSCO
$267B
| $28.5M | 0.22% |
667,296
+112,727
| +20% | +$4.81M |
|
100
Costco
COST
$417B
| $28.2M | 0.21% |
58,908
+4,062
| +7% | +$1.95M |
|