MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$9.36B
(+17%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
891
Reduced
592
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.5M |
| 3 |
iShares MBS ETF
MBB
|
$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.5M |
| 5 |
iShares US Technology ETF
IYW
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $21.1M | 0.23% |
479,697
+354,005
| +282% | +$15.6M |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.9M | 0.22% |
543,213
-12,549
| -2% | -$483K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.9M | 0.22% |
188,746
+9,801
| +5% | +$1.08M |
|
104
Comcast
CMCSA
$126B
| $20.6M | 0.22% |
392,410
+43,445
| +12% | +$2.28M |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $20.5M | 0.22% |
154,008
+50,908
| +49% | +$6.77M |
|
106
Abbott
ABT
$231B
| $20.3M | 0.22% |
185,498
+25,409
| +16% | +$2.78M |
|
107
Netflix
NFLX
$516B
| $20.3M | 0.22% |
37,519
+13,235
| +55% | +$7.16M |
|
108
Lowe's Companies
LOW
$145B
| $20.2M | 0.22% |
125,755
+10,359
| +9% | +$1.66M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.1M | 0.22% |
177,402
+15,736
| +10% | +$1.79M |
|
110
PayPal
PYPL
$66.2B
| $19.9M | 0.21% |
85,157
+4,607
| +6% | +$1.08M |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.8M | 0.21% |
154,429
+1,853
| +1% | +$237K |
|
112
Starbucks
SBUX
$102B
| $19.7M | 0.21% |
184,074
+18,661
| +11% | +$2M |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $19.7M | 0.21% |
306,697
+9,027
| +3% | +$579K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $19.5M | 0.21% |
120,695
+5,358
| +5% | +$864K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $19.1M | 0.2% |
215,020
+1,124
| +0.5% | +$99.7K |
|
116
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $18.9M | 0.2% |
172,517
+30,007
| +21% | +$3.29M |
|
117
TSMC
TSM
$1.18T
| $18.7M | 0.2% |
171,766
+12,716
| +8% | +$1.39M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $18.7M | 0.2% |
300,812
+33,179
| +12% | +$2.06M |
|
119
Lockheed Martin
LMT
$106B
| $18.5M | 0.2% |
52,153
+1,205
| +2% | +$428K |
|
120
Costco
COST
$418B
| $18.2M | 0.19% |
48,381
+4,075
| +9% | +$1.54M |
|
121
Chevron
CVX
$326B
| $18M | 0.19% |
213,399
-15,504
| -7% | -$1.31M |
|
122
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $17.9M | 0.19% |
289,821
+25,106
| +9% | +$1.55M |
|
123
Qualcomm
QCOM
$171B
| $17.8M | 0.19% |
117,031
+7,657
| +7% | +$1.17M |
|
124
Medtronic
MDT
$120B
| $17.8M | 0.19% |
152,084
+9,982
| +7% | +$1.17M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 0.19% |
230,013
+177,434
| +337% | +$13.7M |
|