MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
+$4.84B
(-6.9%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$100M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$58.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$54.3M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$43.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.7% |
| 4 | Communication Services | 2.66% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $11.2M | 0.23% |
126,304
-24,328
| -16% | -$2.16M |
|
102
iShares Biotechnology ETF
IBB
$5.67B
| $11.2M | 0.23% |
33,600
+1,994
| +6% | +$665K |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $10.8M | 0.22% |
70,701
+15,972
| +29% | +$2.43M |
|
104
Walt Disney
DIS
$211B
| $10.5M | 0.22% |
106,454
-3,101
| -3% | -$306K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $10.5M | 0.22% |
128,054
-16,640
| -12% | -$1.36M |
|
106
Boeing
BA
$175B
| $10.4M | 0.21% |
40,911
-58
| -0.1% | -$14.7K |
|
107
RTX Corp
RTX
$211B
| $10.3M | 0.21% |
88,654
+14,746
| +20% | +$1.71M |
|
108
Cisco
CSCO
$268B
| $10.3M | 0.21% |
305,831
-21,329
| -7% | -$717K |
|
|
DWFI
109
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $10.2M | 0.21% |
+397,969
| New | +$10.2M |
|
110
GE Aerospace
GE
$292B
| $10M | 0.21% |
414,015
-67,664
| -14% | -$1.64M |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.83M | 0.2% |
79,222
-161,283
| -67% | -$20M |
|
112
Procter & Gamble
PG
$369B
| $9.76M | 0.2% |
107,235
-8,557
| -7% | -$778K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $9.6M | 0.2% |
166,585
+32,593
| +24% | +$1.88M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.2B
| $9.37M | 0.19% |
158,556
-10,577
| -6% | -$625K |
|
115
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $9.37M | 0.19% |
196,188
-16,404
| -8% | -$783K |
|
116
Visa
V
$678B
| $9.13M | 0.19% |
86,788
+789
| +0.9% | +$83K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $8.97M | 0.19% |
95,822
+7,767
| +9% | +$727K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $8.86M | 0.18% |
156,003
-15,279
| -9% | -$867K |
|
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $8.85M | 0.18% |
304,902
-2,069
| -0.7% | -$60K |
|
120
iShares International Select Dividend ETF
IDV
$5.69B
| $8.85M | 0.18% |
262,054
+63,021
| +32% | +$2.13M |
|
121
Alphabet (Google) Class C
GOOG
$2.78T
| $8.82M | 0.18% |
9,195
-102
| -1% | -$97.8K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.81M | 0.18% |
106,021
+11,761
| +12% | +$977K |
|
123
Bank of America
BAC
$370B
| $8.77M | 0.18% |
346,066
+10,731
| +3% | +$272K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $8.74M | 0.18% |
135,066
+14,066
| +12% | +$910K |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.71M | 0.18% |
149,953
+6,204
| +4% | +$360K |
|