MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$13.9B
(+10%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,260
Reduced
577
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.5M |
| 4 |
Lowe's Companies
LOW
|
$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Financials ETF
IXG
$570M
| $29.5M | 0.21% |
368,428
-72,863
| -17% | -$5.83M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $29.4M | 0.21% |
479,000
+15,517
| +3% | +$951K |
|
103
Costco
COST
$416B
| $29.3M | 0.21% |
51,592
+520
| +1% | +$295K |
|
104
Philip Morris
PM
$256B
| $28.6M | 0.21% |
300,605
+20,477
| +7% | +$1.95M |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $28.4M | 0.2% |
246,237
-45,688
| -16% | -$5.26M |
|
106
First Trust Value Line Dividend Fund
FVD
$9.07B
| $28.3M | 0.2% |
657,270
-32,059
| -5% | -$1.38M |
|
107
Nike
NKE
$110B
| $28.1M | 0.2% |
168,881
+37,034
| +28% | +$6.17M |
|
108
PayPal
PYPL
$65.9B
| $27.8M | 0.2% |
147,300
+34,638
| +31% | +$6.53M |
|
109
iShares US Medical Devices ETF
IHI
$4.28B
| $27.7M | 0.2% |
420,209
-2,628
| -0.6% | -$173K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $27.5M | 0.2% |
338,693
-2,420
| -0.7% | -$197K |
|
111
Qualcomm
QCOM
$170B
| $27M | 0.19% |
147,404
-13,760
| -9% | -$2.52M |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $26.6M | 0.19% |
258,362
+2,423
| +0.9% | +$249K |
|
113
Vanguard Extended Market ETF
VXF
$23.8B
| $26.5M | 0.19% |
145,039
+11,086
| +8% | +$2.03M |
|
114
Lockheed Martin
LMT
$105B
| $26.4M | 0.19% |
74,212
+5,185
| +8% | +$1.84M |
|
115
iShares Russell 1000 ETF
IWB
$43B
| $26.3M | 0.19% |
99,315
+8,401
| +9% | +$2.22M |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $26.2M | 0.19% |
469,186
+22,539
| +5% | +$1.26M |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $26.2M | 0.19% |
188,475
+7,800
| +4% | +$1.08M |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $26.1M | 0.19% |
502,816
+130,508
| +35% | +$6.76M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.5B
| $25.6M | 0.18% |
655,286
-19,831
| -3% | -$774K |
|
120
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $25.6M | 0.18% |
882,750
+76,254
| +9% | +$2.21M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $25.3M | 0.18% |
170,597
-11,943
| -7% | -$1.77M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $25.2M | 0.18% |
270,110
+8,533
| +3% | +$797K |
|
123
Enbridge
ENB
$105B
| $24.4M | 0.18% |
623,467
+41,321
| +7% | +$1.61M |
|
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $24.3M | 0.17% |
819,394
+38,936
| +5% | +$1.15M |
|
125
Exxon Mobil
XOM
$480B
| $24.2M | 0.17% |
395,305
+56,642
| +17% | +$3.47M |
|