MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$29B
(+5.6%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,613
Reduced
820
Closed
112
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$37.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$21.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$18.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.3M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $72M | 0.25% |
429,169
+13,678
| +3% | +$2.29M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $71.4M | 0.25% |
407,747
+71,193
| +21% | +$12.5M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $70.4M | 0.24% |
806,291
-18,459
| -2% | -$1.61M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $69.8M | 0.24% |
377,266
+7,134
| +2% | +$1.32M |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $69.7M | 0.24% |
1,421,604
+200,476
| +16% | +$9.83M |
|
81
Philip Morris
PM
$254B
| $69.7M | 0.24% |
578,895
+10,018
| +2% | +$1.21M |
|
82
UnitedHealth
UNH
$279B
| $68.1M | 0.24% |
134,646
+1,545
| +1% | +$782K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $66.9M | 0.23% |
1,165,649
+77,838
| +7% | +$4.47M |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $65.9M | 0.23% |
516,418
-32,895
| -6% | -$4.2M |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $65.8M | 0.23% |
293,334
+61,395
| +26% | +$13.8M |
|
86
Simplify MBS ETF
MTBA
$1.43B
| $65.4M | 0.23% |
1,315,487
+126,318
| +11% | +$6.28M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64.7M | 0.22% |
789,188
+55,217
| +8% | +$4.53M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $63.8M | 0.22% |
496,369
-11,680
| -2% | -$1.5M |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $63.3M | 0.22% |
818,615
+27,553
| +3% | +$2.13M |
|
90
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $63.1M | 0.22% |
2,161,173
+276,121
| +15% | +$8.07M |
|
91
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $62.9M | 0.22% |
1,069,210
+127,990
| +14% | +$7.52M |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $62.7M | 0.22% |
182,544
-17,973
| -9% | -$6.17M |
|
93
VanEck Semiconductor ETF
SMH
$26.6B
| $62.2M | 0.21% |
256,909
+7,169
| +3% | +$1.74M |
|
94
Exxon Mobil
XOM
$477B
| $60.8M | 0.21% |
564,918
+18,707
| +3% | +$2.01M |
|
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $60.2M | 0.21% |
611,071
-4,408
| -0.7% | -$434K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $60.2M | 0.21% |
1,017,213
+27,761
| +3% | +$1.64M |
|
97
Abbott
ABT
$230B
| $59.4M | 0.21% |
525,283
+14,197
| +3% | +$1.61M |
|
98
ServiceNow
NOW
$191B
| $59.2M | 0.2% |
55,889
+1,061
| +2% | +$1.12M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $59.2M | 0.2% |
1,175,006
+231,811
| +25% | +$11.7M |
|
100
Walt Disney
DIS
$211B
| $59.1M | 0.2% |
530,324
-3,576
| -0.7% | -$398K |
|