MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$21.7B
(+20%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,436
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.6M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $57.1M | 0.26% |
456,654
+23,653
| +5% | +$2.96M |
|
77
SPDR Gold Trust
GLD
$111B
| $56.8M | 0.26% |
297,048
+42,149
| +17% | +$8.06M |
|
78
Exxon Mobil
XOM
$479B
| $56.7M | 0.26% |
567,524
+27,957
| +5% | +$2.8M |
|
79
Blackrock
BLK
$171B
| $56.5M | 0.26% |
69,654
+8,855
| +15% | +$7.19M |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $55.8M | 0.26% |
1,641,319
+217,125
| +15% | +$7.38M |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $55.6M | 0.26% |
1,089,386
+459,617
| +73% | +$23.5M |
|
82
Costco
COST
$417B
| $55.4M | 0.26% |
83,865
+7,116
| +9% | +$4.7M |
|
83
Walmart
WMT
$781B
| $54.6M | 0.25% |
346,557
+70,013
| +25% | +$11M |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $53M | 0.24% |
1,409,961
-82,977
| -6% | -$3.12M |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $52.5M | 0.24% |
697,314
+98,497
| +16% | +$7.42M |
|
86
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $51.8M | 0.24% |
528,800
+262,957
| +99% | +$25.8M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.3B
| $51.7M | 0.24% |
268,565
+12,925
| +5% | +$2.49M |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $51.1M | 0.24% |
211,329
+39,473
| +23% | +$9.54M |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $50.7M | 0.23% |
1,026,638
+92,231
| +10% | +$4.55M |
|
90
PepsiCo
PEP
$204B
| $50.2M | 0.23% |
295,300
+38,682
| +15% | +$6.57M |
|
91
Cisco
CSCO
$267B
| $50.1M | 0.23% |
991,357
+109,418
| +12% | +$5.53M |
|
92
Broadcom
AVGO
$1.41T
| $49.9M | 0.23% |
44,731
+7,324
| +20% | +$8.18M |
|
93
Starbucks
SBUX
$99.1B
| $48.4M | 0.22% |
504,428
+130,155
| +35% | +$12.5M |
|
94
Booking.com
BKNG
$179B
| $48.4M | 0.22% |
13,642
+3,087
| +29% | +$11M |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $47.9M | 0.22% |
351,199
-9,578
| -3% | -$1.31M |
|
96
Schwab International Equity ETF
SCHF
$49.9B
| $47.6M | 0.22% |
1,287,901
+827,729
| +180% | +$30.6M |
|
97
Walt Disney
DIS
$211B
| $47.6M | 0.22% |
526,928
+80,527
| +18% | +$7.27M |
|
98
Qualcomm
QCOM
$170B
| $47.5M | 0.22% |
328,188
+21,486
| +7% | +$3.11M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $47.3M | 0.22% |
262,575
+23,524
| +10% | +$4.23M |
|
100
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $47.1M | 0.22% |
1,774,031
+485,564
| +38% | +$12.9M |
|