MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-5.25%
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
(+0.2%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,269
Reduced
639
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 5 |
Tesla
TSLA
|
$38.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $26.7M | 0.2% |
1,218,724
+61,318
| +5% | +$1.34M |
|
102
Abbott
ABT
$228B
| $26.6M | 0.2% |
275,406
+34,138
| +14% | +$3.3M |
|
103
Coca-Cola
KO
$295B
| $26.4M | 0.2% |
471,086
+45,541
| +11% | +$2.55M |
|
104
Blackrock
BLK
$171B
| $26.3M | 0.2% |
47,704
+3,315
| +7% | +$1.82M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $26.2M | 0.2% |
393,233
+47,458
| +14% | +$3.17M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $25.8M | 0.2% |
581,107
+43,667
| +8% | +$1.94M |
|
107
NextEra Energy, Inc.
NEE
$147B
| $25.6M | 0.19% |
326,925
+22,018
| +7% | +$1.73M |
|
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $25.6M | 0.19% |
717,387
-194,725
| -21% | -$6.96M |
|
109
Paychex
PAYX
$48.6B
| $25.5M | 0.19% |
227,508
+15,704
| +7% | +$1.76M |
|
110
iShares MBS ETF
MBB
$40.8B
| $25.5M | 0.19% |
278,541
-37,790
| -12% | -$3.46M |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $25.3M | 0.19% |
232,019
+38,249
| +20% | +$4.17M |
|
112
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $25.1M | 0.19% |
904,062
+78,200
| +9% | +$2.17M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $25M | 0.19% |
252,522
+23,320
| +10% | +$2.31M |
|
114
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $24.7M | 0.19% |
274,985
+66,302
| +32% | +$5.96M |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $24.6M | 0.19% |
255,461
+88,937
| +53% | +$8.55M |
|
116
Amgen
AMGN
$153B
| $24.3M | 0.18% |
107,950
+15,815
| +17% | +$3.56M |
|
117
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $24.2M | 0.18% |
1,013,379
-309,715
| -23% | -$7.4M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.4B
| $24.1M | 0.18% |
203,171
+8,098
| +4% | +$962K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24M | 0.18% |
137,983
+58,806
| +74% | +$10.2M |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $23.9M | 0.18% |
260,585
+50,336
| +24% | +$4.61M |
|
121
Qualcomm
QCOM
$170B
| $23.6M | 0.18% |
208,864
+9,289
| +5% | +$1.05M |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $23.3M | 0.18% |
226,506
+39,366
| +21% | +$4.04M |
|
123
Union Pacific
UNP
$131B
| $23.1M | 0.18% |
118,530
+6,915
| +6% | +$1.35M |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23M | 0.17% |
397,188
-86,892
| -18% | -$5.03M |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.9M | 0.17% |
457,140
+36,402
| +9% | +$1.82M |
|