MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$5.2B
(+4.4%)
Cap. Flow
-$20.6B
Cap. Flow
% of AUM
-396.72%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
415
Reduced
246
Closed
122
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20B |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.7B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$629M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$444M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
$240M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $11.5M | 0.22% |
+209,929
| New | +$11.5M |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $11.5M | 0.22% |
+144,694
| New | +$11.5M |
|
103
iShares North American Natural Resources ETF
IGE
$618M
| $11.2M | 0.22% |
+354,227
| New | +$11.2M |
|
104
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $11M | 0.21% |
+69,689
| New | +$11M |
|
105
Invesco Preferred ETF
PGX
$3.86B
| $11M | 0.21% |
+725,759
| New | +$11M |
|
106
AbbVie
ABBV
$375B
| $10.9M | 0.21% |
150,632
+13,241
| +10% | +$960K |
|
107
Coca-Cola
KO
$297B
| $10.8M | 0.21% |
241,688
+43,733
| +22% | +$1.96M |
|
108
Schwab International Equity ETF
SCHF
$49.9B
| $10.6M | 0.2% |
+334,402
| New | +$10.6M |
|
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $10.5M | 0.2% |
+246,442
| New | +$10.5M |
|
110
Cisco
CSCO
$268B
| $10.2M | 0.2% |
327,160
+15,644
| +5% | +$490K |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $10.1M | 0.2% |
+212,592
| New | +$10.1M |
|
112
Procter & Gamble
PG
$369B
| $10.1M | 0.19% |
115,792
+7,018
| +6% | +$612K |
|
113
iShares Biotechnology ETF
IBB
$5.67B
| $9.8M | 0.19% |
+31,606
| New | +$9.8M |
|
114
Chevron
CVX
$317B
| $9.69M | 0.19% |
92,841
-207
| -0.2% | -$21.6K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $9.64M | 0.19% |
+98,591
| New | +$9.64M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.55M | 0.18% |
+190,937
| New | +$9.55M |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $9.41M | 0.18% |
+171,282
| New | +$9.41M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.3B
| $9.26M | 0.18% |
+169,133
| New | +$9.26M |
|
119
RTX Corp
RTX
$211B
| $9.03M | 0.17% |
73,908
-2,238
| -3% | -$273K |
|
|
120
iShares S&P 100 ETF
OEF
$22B
| $8.95M | 0.17% |
83,706
-15,863,542
| -99% | -$1.7B |
|
121
Philip Morris
PM
$253B
| $8.81M | 0.17% |
75,015
+2,784
| +4% | +$327K |
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $8.64M | 0.17% |
306,971
-3,503
| -1% | -$98.5K |
|
123
Alphabet (Google) Class C
GOOG
$2.78T
| $8.45M | 0.16% |
9,297
-12,922
| -58% | -$11.7M |
|
124
McDonald's
MCD
$226B
| $8.45M | 0.16% |
55,161
-2,363
| -4% | -$362K |
|
125
Bank of America
BAC
$370B
| $8.14M | 0.16% |
335,335
+10,859
| +3% | +$263K |
|