MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$7.47B
(+29%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
797
Reduced
499
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $18.2M | 0.24% |
334,055
+145,030
| +77% | +$7.89M |
|
102
iShares Morningstar Growth ETF
ILCG
$2.91B
| $18.1M | 0.24% |
77,041
-8,164
| -10% | -$1.91M |
|
103
Lockheed Martin
LMT
$106B
| $18M | 0.24% |
49,304
-147
| -0.3% | -$53.6K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.4M | 0.23% |
343,060
+280,443
| +448% | +$14.2M |
|
105
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $17.2M | 0.23% |
161,067
-2,020
| -1% | -$215K |
|
106
NVIDIA
NVDA
$4.16T
| $16.5M | 0.22% |
43,325
+1,103
| +3% | +$419K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16.4M | 0.22% |
145,560
-16,740
| -10% | -$1.89M |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 0.22% |
162,563
+28,025
| +21% | +$2.8M |
|
109
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $16M | 0.21% |
191,415
+119,173
| +165% | +$9.94M |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.9M | 0.21% |
146,925
-12,108
| -8% | -$1.31M |
|
111
Invesco Preferred ETF
PGX
$3.85B
| $15.7M | 0.21% |
1,113,167
-136,231
| -11% | -$1.92M |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.6M | 0.21% |
118,837
-21,753
| -15% | -$2.85M |
|
113
iShares Biotechnology ETF
IBB
$5.69B
| $15.2M | 0.2% |
111,505
+59,830
| +116% | +$8.18M |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $15.2M | 0.2% |
827,265
-174,486
| -17% | -$3.21M |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $15.2M | 0.2% |
211,735
+24,899
| +13% | +$1.79M |
|
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $15.1M | 0.2% |
365,605
-85,255
| -19% | -$3.53M |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $15.1M | 0.2% |
304,007
-23,158
| -7% | -$1.15M |
|
118
Accenture
ACN
$162B
| $14.8M | 0.2% |
69,127
+5,913
| +9% | +$1.27M |
|
119
Amgen
AMGN
$155B
| $14.8M | 0.2% |
62,596
+5,865
| +10% | +$1.38M |
|
120
Pfizer
PFE
$142B
| $14.7M | 0.2% |
450,723
+31,416
| +7% | +$1.03M |
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $14.6M | 0.2% |
133,611
+73,222
| +121% | +$7.99M |
|
122
Lowe's Companies
LOW
$145B
| $14.4M | 0.19% |
106,495
-34
| -0% | -$4.59K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $14.4M | 0.19% |
107,591
-22,523
| -17% | -$3.01M |
|
124
Intel
INTC
$106B
| $14.3M | 0.19% |
239,757
+13,951
| +6% | +$835K |
|
125
iShares US Financial Services ETF
IYG
$1.92B
| $14.3M | 0.19% |
119,727
+101,525
| +558% | +$12.1M |
|