MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-5.25%
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
(+0.2%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,269
Reduced
639
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 5 |
Tesla
TSLA
|
$38.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $35.5M | 0.27% |
709,024
-355,570
| -33% | -$17.8M |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $35.4M | 0.27% |
568,947
+6,742
| +1% | +$419K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35M | 0.27% |
726,888
+46,194
| +7% | +$2.22M |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $34.1M | 0.26% |
609,570
-85,750
| -12% | -$4.8M |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $33.7M | 0.26% |
842,423
+83,532
| +11% | +$3.34M |
|
81
Walmart
WMT
$782B
| $33.2M | 0.25% |
256,154
-6,485
| -2% | -$841K |
|
82
CVS Health
CVS
$93B
| $33.1M | 0.25% |
347,112
+20,392
| +6% | +$1.94M |
|
83
Enbridge
ENB
$105B
| $33M | 0.25% |
889,411
+32,061
| +4% | +$1.19M |
|
84
Pfizer
PFE
$142B
| $32.9M | 0.25% |
751,803
+40,020
| +6% | +$1.75M |
|
85
Lockheed Martin
LMT
$105B
| $32.7M | 0.25% |
84,702
+5,336
| +7% | +$2.06M |
|
86
PepsiCo
PEP
$204B
| $32.3M | 0.24% |
197,729
+8,436
| +4% | +$1.38M |
|
87
iShares Russell 1000 Value ETF
IWD
$63B
| $32M | 0.24% |
235,264
-9,129
| -4% | -$1.24M |
|
88
Philip Morris
PM
$256B
| $31.6M | 0.24% |
381,073
+32,009
| +9% | +$2.66M |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $31.3M | 0.24% |
425,987
+36,257
| +9% | +$2.66M |
|
90
First Trust Capital Strength ETF
FTCS
$8.43B
| $30.9M | 0.23% |
465,012
+22,291
| +5% | +$1.48M |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $30.3M | 0.23% |
211,332
+26,024
| +14% | +$3.73M |
|
92
Cisco
CSCO
$267B
| $30.1M | 0.23% |
752,614
+85,318
| +13% | +$3.41M |
|
93
First Trust Value Line Dividend Fund
FVD
$9.07B
| $30M | 0.23% |
837,088
+14,707
| +2% | +$526K |
|
94
Costco
COST
$417B
| $29.7M | 0.23% |
62,985
+4,077
| +7% | +$1.93M |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $29M | 0.22% |
502,414
-3,284
| -0.6% | -$190K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $28.7M | 0.22% |
299,483
+37,084
| +14% | +$3.56M |
|
97
RTX Corp
RTX
$210B
| $28.3M | 0.22% |
346,302
+40,047
| +13% | +$3.28M |
|
98
Bristol-Myers Squibb
BMY
$98.1B
| $27.5M | 0.21% |
387,459
-21,427
| -5% | -$1.52M |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $27.3M | 0.21% |
262,577
-40,871
| -13% | -$4.25M |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $26.9M | 0.2% |
120,212
-717
| -0.6% | -$160K |
|