MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$15.2B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $42M | 0.28% |
820,394
+68,591
| +9% | +$3.51M |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $41.9M | 0.27% |
836,715
+127,691
| +18% | +$6.39M |
|
78
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $41.6M | 0.27% |
345,029
-15,888
| -4% | -$1.91M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.1B
| $41.5M | 0.27% |
273,960
+38,696
| +16% | +$5.87M |
|
80
First Trust Capital Strength ETF
FTCS
$8.43B
| $41.5M | 0.27% |
553,984
+88,972
| +19% | +$6.67M |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $41.2M | 0.27% |
742,377
+383,531
| +107% | +$21.3M |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $40.6M | 0.27% |
1,368,762
+587,292
| +75% | +$17.4M |
|
83
Fidelity Total Bond ETF
FBND
$20.3B
| $40.6M | 0.27% |
901,547
+47,793
| +6% | +$2.15M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $40.3M | 0.26% |
597,827
+28,880
| +5% | +$1.95M |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $40M | 0.26% |
878,346
+35,923
| +4% | +$1.63M |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $39.2M | 0.26% |
556,454
-2,691
| -0.5% | -$190K |
|
87
RTX Corp
RTX
$210B
| $39.2M | 0.26% |
388,577
+42,275
| +12% | +$4.27M |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $39.2M | 0.26% |
246,837
+35,505
| +17% | +$5.64M |
|
89
PepsiCo
PEP
$204B
| $38.9M | 0.26% |
215,151
+17,422
| +9% | +$3.15M |
|
90
Cisco
CSCO
$267B
| $38.5M | 0.25% |
808,325
+55,711
| +7% | +$2.65M |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $38.4M | 0.25% |
515,278
+122,045
| +31% | +$9.1M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $37.9M | 0.25% |
359,368
+161,325
| +81% | +$17M |
|
93
CVS Health
CVS
$93B
| $37M | 0.24% |
396,556
+49,444
| +14% | +$4.61M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $36.9M | 0.24% |
384,887
+85,404
| +29% | +$8.18M |
|
95
Walt Disney
DIS
$211B
| $36.5M | 0.24% |
420,610
+41,138
| +11% | +$3.57M |
|
96
SPDR Gold Trust
GLD
$111B
| $36.2M | 0.24% |
213,196
-16,326
| -7% | -$2.77M |
|
97
Blackrock
BLK
$171B
| $36.1M | 0.24% |
50,991
+3,287
| +7% | +$2.33M |
|
98
Walmart
WMT
$782B
| $35.3M | 0.23% |
248,733
-7,421
| -3% | -$1.05M |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $34.7M | 0.23% |
599,395
+96,981
| +19% | +$5.61M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $34.2M | 0.22% |
455,395
-23,900
| -5% | -$1.8M |
|