MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-3.19%
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
(-0.37%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,284
Reduced
867
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $47.4M | 0.26% |
881,939
+708
| +0.1% | +$38.1K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $47.3M | 0.26% |
334,037
+72,791
| +28% | +$10.3M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $46.4M | 0.26% |
360,777
+38,305
| +12% | +$4.93M |
|
79
Verizon
VZ
$182B
| $44.8M | 0.25% |
1,383,666
+45,622
| +3% | +$1.48M |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $44.7M | 0.25% |
934,407
+39,944
| +4% | +$1.91M |
|
81
Walmart
WMT
$782B
| $44.2M | 0.24% |
276,544
+13,474
| +5% | +$2.15M |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $44.2M | 0.24% |
1,424,194
+66,797
| +5% | +$2.07M |
|
83
SPDR Gold Trust
GLD
$111B
| $43.7M | 0.24% |
254,899
-30,207
| -11% | -$5.18M |
|
84
PepsiCo
PEP
$204B
| $43.5M | 0.24% |
256,618
+20,104
| +9% | +$3.41M |
|
85
Costco
COST
$417B
| $43.4M | 0.24% |
76,749
+396
| +0.5% | +$224K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $42M | 0.23% |
914,449
+17,485
| +2% | +$803K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.4B
| $41.9M | 0.23% |
255,640
+41,720
| +20% | +$6.84M |
|
88
Fidelity Total Bond ETF
FBND
$20.3B
| $41.7M | 0.23% |
958,074
-55,331
| -5% | -$2.41M |
|
89
Johnson & Johnson
JNJ
$426B
| $41.4M | 0.23% |
266,061
-30,083
| -10% | -$4.69M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $41.3M | 0.23% |
598,817
+11,653
| +2% | +$803K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $40.7M | 0.23% |
866,021
+17,375
| +2% | +$817K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $40.7M | 0.23% |
179,309
-9,466
| -5% | -$2.15M |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $40.5M | 0.22% |
683,076
+18,500
| +3% | +$1.1M |
|
94
First Trust Capital Strength ETF
FTCS
$8.43B
| $39.9M | 0.22% |
542,391
-12,715
| -2% | -$936K |
|
95
Amgen
AMGN
$153B
| $39.4M | 0.22% |
146,521
+4,476
| +3% | +$1.2M |
|
96
Blackrock
BLK
$171B
| $39.3M | 0.22% |
60,799
+2,269
| +4% | +$1.47M |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $38.1M | 0.21% |
162,315
-1,404
| -0.9% | -$330K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $38.1M | 0.21% |
239,051
+4,570
| +2% | +$729K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $37.7M | 0.21% |
371,682
+16,218
| +5% | +$1.64M |
|
100
Lockheed Martin
LMT
$105B
| $37.7M | 0.21% |
92,086
+4,029
| +5% | +$1.65M |
|