MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$6.46B
(+16%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
888
Reduced
505
Closed
69
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.43M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $16.6M | 0.26% |
206,327
+29,860
| +17% | +$2.41M |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $16.6M | 0.26% |
84,189
-8,959
| -10% | -$1.76M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.5M | 0.26% |
121,510
+6,995
| +6% | +$949K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.4M | 0.25% |
282,585
-2,140
| -0.8% | -$124K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.1B
| $16.4M | 0.25% |
222,075
+33,618
| +18% | +$2.49M |
|
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $16.3M | 0.25% |
108,331
+5,819
| +6% | +$878K |
|
107
iShares Morningstar Growth ETF
ILCG
$2.91B
| $15.9M | 0.25% |
87,208
+6,228
| +8% | +$1.14M |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.8M | 0.24% |
181,888
+40,573
| +29% | +$3.53M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $15.4M | 0.24% |
121,674
+69,828
| +135% | +$8.83M |
|
110
PepsiCo
PEP
$206B
| $15M | 0.23% |
122,563
+19,086
| +18% | +$2.34M |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.9M | 0.23% |
269,449
+173,920
| +182% | +$9.63M |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $14.7M | 0.23% |
81,951
-340
| -0.4% | -$61.1K |
|
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $14.7M | 0.23% |
501,920
+18,951
| +4% | +$554K |
|
114
Merck
MRK
$214B
| $14.6M | 0.23% |
175,647
+5,198
| +3% | +$432K |
|
115
Walmart
WMT
$780B
| $14.6M | 0.23% |
149,425
+45,824
| +44% | +$4.47M |
|
116
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.1M | 0.22% |
127,901
+52,158
| +69% | +$5.77M |
|
117
Starbucks
SBUX
$102B
| $13.9M | 0.22% |
186,983
+31,454
| +20% | +$2.34M |
|
118
Intel
INTC
$106B
| $13.8M | 0.21% |
256,422
-26,493
| -9% | -$1.42M |
|
119
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68M
| $13.6M | 0.21% |
663,587
+64,697
| +11% | +$1.33M |
|
120
Bank of America
BAC
$373B
| $13.5M | 0.21% |
489,477
+39,619
| +9% | +$1.09M |
|
121
iShares Select Dividend ETF
DVY
$20.7B
| $13.3M | 0.21% |
135,553
+9,296
| +7% | +$913K |
|
122
Philip Morris
PM
$260B
| $13.3M | 0.21% |
150,186
+15,860
| +12% | +$1.4M |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $13.2M | 0.2% |
116,484
+4,490
| +4% | +$509K |
|
124
iShares International Select Dividend ETF
IDV
$5.71B
| $13.2M | 0.2% |
427,676
-16,654
| -4% | -$514K |
|
125
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.3M
| $13.1M | 0.2% |
539,584
+59,811
| +12% | +$1.45M |
|