MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,467
Reduced
457
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
$298M |
| 3 |
Amazon
AMZN
|
$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Total Bond ETF
FBND
$20.3B
| $46M | 0.25% |
1,013,405
+36,395
| +4% | +$1.65M |
|
77
Cisco
CSCO
$268B
| $45.6M | 0.25% |
881,231
+107,420
| +14% | +$5.56M |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $44.4M | 0.24% |
188,775
+46,910
| +33% | +$11M |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $44.2M | 0.24% |
1,357,397
+108,108
| +9% | +$3.52M |
|
80
PepsiCo
PEP
$204B
| $43.8M | 0.24% |
236,514
+34,206
| +17% | +$6.34M |
|
81
Vanguard Total International Bond ETF
BNDX
$68B
| $43.7M | 0.24% |
894,463
+66,457
| +8% | +$3.25M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $42.8M | 0.24% |
322,472
+26,177
| +9% | +$3.47M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $42.6M | 0.23% |
587,164
-3,080
| -0.5% | -$223K |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $42.2M | 0.23% |
896,964
+15,503
| +2% | +$730K |
|
85
Eli Lilly
LLY
$658B
| $42.1M | 0.23% |
89,759
+9,574
| +12% | +$4.49M |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $41.8M | 0.23% |
848,646
-94,868
| -10% | -$4.67M |
|
87
First Trust Capital Strength ETF
FTCS
$8.43B
| $41.7M | 0.23% |
+555,106
| New | +$41.7M |
|
88
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $41.6M | 0.23% |
1,712,620
+314,102
| +22% | +$7.63M |
|
89
RTX Corp
RTX
$210B
| $41.6M | 0.23% |
+424,629
| New | +$41.6M |
|
90
Walmart
WMT
$782B
| $41.3M | 0.23% |
263,070
+16,257
| +7% | +$2.56M |
|
91
Costco
COST
$417B
| $41.1M | 0.23% |
76,353
+10,368
| +16% | +$5.58M |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $40.5M | 0.22% |
664,576
+96,787
| +17% | +$5.91M |
|
93
Lockheed Martin
LMT
$105B
| $40.5M | 0.22% |
88,057
+7,925
| +10% | +$3.65M |
|
94
Blackrock
BLK
$171B
| $40.5M | 0.22% |
58,530
+12,391
| +27% | +$8.56M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $40.3M | 0.22% |
373,095
+22,613
| +6% | +$2.45M |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $39.9M | 0.22% |
163,719
+8,649
| +6% | +$2.11M |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $39.6M | 0.22% |
285,967
+12,556
| +5% | +$1.74M |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $39.1M | 0.22% |
261,246
-65,433
| -20% | -$9.79M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $38.8M | 0.21% |
234,481
+6,777
| +3% | +$1.12M |
|
100
Walt Disney
DIS
$211B
| $37.5M | 0.21% |
419,940
+63,029
| +18% | +$5.63M |
|