MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
+$14.1B
(-7.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
642
Reduced
1,235
Closed
255
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
$191M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$164M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$81.5M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $39.6M | 0.28% |
881,461
-79,388
| -8% | -$3.56M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $38.4M | 0.27% |
350,482
-8,886
| -2% | -$974K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $38.4M | 0.27% |
296,295
-123,628
| -29% | -$16M |
|
79
Lockheed Martin
LMT
$105B
| $37.9M | 0.27% |
80,132
-8,486
| -10% | -$4.01M |
|
80
PepsiCo
PEP
$203B
| $36.9M | 0.26% |
202,308
-12,843
| -6% | -$2.34M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $36.7M | 0.26% |
273,411
-81,085
| -23% | -$10.9M |
|
82
Walmart
WMT
$793B
| $36.4M | 0.26% |
246,813
-1,920
| -0.8% | -$283K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $36.2M | 0.26% |
227,704
-19,133
| -8% | -$3.04M |
|
84
Walt Disney
DIS
$211B
| $35.7M | 0.25% |
356,911
-63,699
| -15% | -$6.38M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $35.7M | 0.25% |
468,452
+13,057
| +3% | +$995K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $35.3M | 0.25% |
319,842
-80,270
| -20% | -$8.85M |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $34.9M | 0.25% |
155,070
-101,160
| -39% | -$22.8M |
|
88
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $33.9M | 0.24% |
961,669
-44,494
| -4% | -$1.57M |
|
89
Adobe
ADBE
$148B
| $33.3M | 0.24% |
86,457
+1,757
| +2% | +$677K |
|
90
Costco
COST
$421B
| $32.8M | 0.23% |
65,985
-7,526
| -10% | -$3.74M |
|
91
Coca-Cola
KO
$297B
| $32.6M | 0.23% |
525,455
+14,535
| +3% | +$902K |
|
92
Pfizer
PFE
$141B
| $32.4M | 0.23% |
793,567
-26,827
| -3% | -$1.09M |
|
93
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $32.3M | 0.23% |
1,398,518
+731,651
| +110% | +$16.9M |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.4M | 0.22% |
567,789
-20,880
| -4% | -$1.16M |
|
95
Blackrock
BLK
$170B
| $30.9M | 0.22% |
46,139
-4,852
| -10% | -$3.25M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.8M | 0.22% |
412,740
-102,538
| -20% | -$7.66M |
|
97
iShares Short Treasury Bond ETF
SHV
$20.7B
| $30.6M | 0.22% |
276,914
-10,758
| -4% | -$1.19M |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $30.4M | 0.22% |
396,146
-29,322
| -7% | -$2.25M |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $30.4M | 0.21% |
298,941
-111,434
| -27% | -$11.3M |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $30.2M | 0.21% |
263,845
-45,246
| -15% | -$5.18M |
|