MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84.1B
| $29.1M | 0.21% |
183,261
+5,914
| +3% | +$940K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $29M | 0.2% |
130,198
-9,832
| -7% | -$2.19M |
|
103
PepsiCo
PEP
$200B
| $29M | 0.2% |
173,225
-27,567
| -14% | -$4.61M |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $28.3M | 0.2% |
491,836
+12,836
| +3% | +$739K |
|
105
Union Pacific
UNP
$131B
| $28.2M | 0.2% |
103,158
+19,647
| +24% | +$5.37M |
|
106
Abbott
ABT
$231B
| $27.8M | 0.2% |
234,811
+23,599
| +11% | +$2.79M |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $27.4M | 0.19% |
148,371
-22,881
| -13% | -$4.23M |
|
108
iShares Russell 1000 ETF
IWB
$43.4B
| $27M | 0.19% |
107,939
+8,624
| +9% | +$2.16M |
|
109
TSMC
TSM
$1.26T
| $26.9M | 0.19% |
257,873
+9,079
| +4% | +$947K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $26.6M | 0.19% |
107,356
-16,990
| -14% | -$4.22M |
|
111
Vanguard Real Estate ETF
VNQ
$34.7B
| $26.4M | 0.19% |
243,691
+44,451
| +22% | +$4.82M |
|
112
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $26M | 0.18% |
+1,029,794
| New | +$26M |
|
113
iShares US Medical Devices ETF
IHI
$4.35B
| $26M | 0.18% |
426,574
+6,365
| +2% | +$388K |
|
114
Paychex
PAYX
$48.7B
| $25.8M | 0.18% |
189,293
+14,038
| +8% | +$1.92M |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $25.7M | 0.18% |
73,958
-14,996
| -17% | -$5.2M |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $25.4M | 0.18% |
921,625
+38,875
| +4% | +$1.07M |
|
117
Nike
NKE
$109B
| $25.4M | 0.18% |
188,750
+19,869
| +12% | +$2.67M |
|
118
Accenture
ACN
$159B
| $25.3M | 0.18% |
75,112
+2,262
| +3% | +$763K |
|
119
Caterpillar
CAT
$198B
| $25.2M | 0.18% |
113,281
+5,212
| +5% | +$1.16M |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $25.2M | 0.18% |
474,566
+5,380
| +1% | +$286K |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $25.2M | 0.18% |
520,712
+17,896
| +4% | +$865K |
|
122
Qualcomm
QCOM
$172B
| $24.7M | 0.17% |
161,791
+14,387
| +10% | +$2.2M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $24.6M | 0.17% |
156,213
+16,504
| +12% | +$2.6M |
|
124
NextEra Energy, Inc.
NEE
$146B
| $24.4M | 0.17% |
288,583
+18,473
| +7% | +$1.56M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $24.1M | 0.17% |
193,026
+4,551
| +2% | +$569K |
|