MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$13.2B
(-7.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,198
Reduced
690
Closed
148
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $27.8M | 0.21% |
185,308
-8,881
| -5% | -$1.33M |
|
102
Blackrock
BLK
$171B
| $27M | 0.21% |
44,389
+4,174
| +10% | +$2.54M |
|
103
Adobe
ADBE
$146B
| $27M | 0.21% |
73,820
-9,666
| -12% | -$3.54M |
|
104
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $26.9M | 0.2% |
1,157,406
+127,612
| +12% | +$2.97M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26.9M | 0.2% |
537,440
+45,604
| +9% | +$2.28M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $26.8M | 0.2% |
262,399
+143,228
| +120% | +$14.7M |
|
107
Coca-Cola
KO
$295B
| $26.8M | 0.2% |
425,545
+76,263
| +22% | +$4.8M |
|
108
AT&T
T
$205B
| $26.6M | 0.2% |
1,269,414
+372,544
| +42% | +$7.81M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $26.4M | 0.2% |
196,946
+40,733
| +26% | +$5.47M |
|
110
Abbott
ABT
$228B
| $26.2M | 0.2% |
241,268
+6,457
| +3% | +$702K |
|
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $26M | 0.2% |
803,971
-807,965
| -50% | -$26.1M |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $25.6M | 0.19% |
513,765
+235,983
| +85% | +$11.8M |
|
113
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $25.5M | 0.19% |
825,862
+224,000
| +37% | +$6.93M |
|
114
Qualcomm
QCOM
$170B
| $25.5M | 0.19% |
199,575
+37,784
| +23% | +$4.83M |
|
115
Financial Select Sector SPDR Fund
XLF
$53.5B
| $25.3M | 0.19% |
803,297
+716
| +0.1% | +$22.5K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $25M | 0.19% |
345,775
+37,160
| +12% | +$2.68M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.4B
| $24.8M | 0.19% |
195,073
+11,812
| +6% | +$1.5M |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $24.3M | 0.18% |
211,265
+56,920
| +37% | +$6.54M |
|
119
Paychex
PAYX
$48.6B
| $24.1M | 0.18% |
211,804
+22,511
| +12% | +$2.56M |
|
120
Accenture
ACN
$157B
| $23.9M | 0.18% |
86,041
+10,929
| +15% | +$3.03M |
|
121
Union Pacific
UNP
$131B
| $23.8M | 0.18% |
111,615
+8,457
| +8% | +$1.8M |
|
122
NextEra Energy, Inc.
NEE
$147B
| $23.6M | 0.18% |
304,907
+16,324
| +6% | +$1.26M |
|
123
iShares US Energy ETF
IYE
$1.18B
| $23.4M | 0.18% |
613,016
-428,427
| -41% | -$16.3M |
|
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $23.3M | 0.18% |
193,770
+43,833
| +29% | +$5.27M |
|
125
iShares Gold Trust
IAU
$52.1B
| $23M | 0.18% |
670,931
+51,271
| +8% | +$1.76M |
|