MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$10.5B
(+12%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,080
Reduced
508
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $22.9M | 0.22% |
224,334
+8,801
| +4% | +$898K |
|
102
iShares S&P 500 Growth ETF
IVW
$63B
| $22.8M | 0.22% |
349,973
+5,189
| +2% | +$338K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $22.7M | 0.22% |
68,730
-1,158
| -2% | -$382K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.2B
| $22.7M | 0.22% |
170,567
-4,466
| -3% | -$593K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.6M | 0.22% |
587,953
+44,740
| +8% | +$1.72M |
|
106
iShares MSCI ACWI ETF
ACWI
$21.9B
| $22.5M | 0.22% |
236,526
+221,859
| +1,513% | +$21.1M |
|
107
iShares Gold Trust
IAU
$52.3B
| $22.5M | 0.22% |
1,383,477
-262,867
| -16% | -$4.27M |
|
108
Starbucks
SBUX
$98.4B
| $22.4M | 0.21% |
204,787
+20,713
| +11% | +$2.26M |
|
109
TSMC
TSM
$1.2T
| $22.3M | 0.21% |
188,494
+16,728
| +10% | +$1.98M |
|
110
Abbott
ABT
$228B
| $22.2M | 0.21% |
184,988
-510
| -0.3% | -$61.1K |
|
111
Netflix
NFLX
$517B
| $22M | 0.21% |
42,216
+4,697
| +13% | +$2.45M |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $22M | 0.21% |
224,068
+51,551
| +30% | +$5.06M |
|
113
Bristol-Myers Squibb
BMY
$96.6B
| $21.9M | 0.21% |
346,192
+45,380
| +15% | +$2.86M |
|
114
iShares US Technology ETF
IYW
$22.8B
| $21.3M | 0.2% |
242,629
-49,846
| -17% | -$4.37M |
|
115
CVS Health
CVS
$92.8B
| $21.1M | 0.2% |
280,845
+30,910
| +12% | +$2.33M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $20.8M | 0.2% |
178,480
+1,078
| +0.6% | +$126K |
|
117
Philip Morris
PM
$252B
| $20.7M | 0.2% |
232,973
+32,314
| +16% | +$2.87M |
|
118
Lockheed Martin
LMT
$105B
| $20.6M | 0.2% |
55,715
+3,562
| +7% | +$1.32M |
|
119
Blackrock
BLK
$169B
| $20.5M | 0.2% |
27,198
+3,459
| +15% | +$2.61M |
|
120
Altria Group
MO
$112B
| $20.4M | 0.2% |
399,478
+9,514
| +2% | +$487K |
|
121
Comcast
CMCSA
$124B
| $20.3M | 0.19% |
374,679
-17,731
| -5% | -$959K |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $20.2M | 0.19% |
433,967
-45,730
| -10% | -$2.13M |
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $20.2M | 0.19% |
286,960
+52,900
| +23% | +$3.72M |
|
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $20.1M | 0.19% |
678,383
+131,455
| +24% | +$3.9M |
|
125
Medtronic
MDT
$117B
| $20.1M | 0.19% |
169,726
+17,642
| +12% | +$2.08M |
|