MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,467
Reduced
457
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
$298M |
| 3 |
Amazon
AMZN
|
$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $37.4M | 0.21% |
162,738
+56,815
| +54% | +$13.1M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.4B
| $37.2M | 0.21% |
213,920
+19,861
| +10% | +$3.45M |
|
103
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $36.9M | 0.2% |
355,464
+84,717
| +31% | +$8.79M |
|
104
iShares Gold Trust
IAU
$52.1B
| $36.4M | 0.2% |
1,001,158
+464,274
| +86% | +$16.9M |
|
105
Caterpillar
CAT
$194B
| $35.8M | 0.2% |
145,402
+22,723
| +19% | +$5.59M |
|
106
Coca-Cola
KO
$295B
| $35.6M | 0.2% |
591,004
+65,549
| +12% | +$3.95M |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $35.3M | 0.19% |
319,315
+42,401
| +15% | +$4.68M |
|
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $35.1M | 0.19% |
317,142
+53,297
| +20% | +$5.9M |
|
109
Abbott
ABT
$228B
| $34.4M | 0.19% |
+315,626
| New | +$34.4M |
|
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $34.4M | 0.19% |
355,837
-177,339
| -33% | -$17.1M |
|
111
Pfizer
PFE
$142B
| $34.2M | 0.19% |
931,183
+137,616
| +17% | +$5.05M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.8M | 0.19% |
479,458
+124,133
| +35% | +$8.75M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $33.6M | 0.19% |
453,034
+40,294
| +10% | +$2.99M |
|
114
McDonald's
MCD
$224B
| $33.5M | 0.18% |
112,211
+8,393
| +8% | +$2.5M |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $32.8M | 0.18% |
304,685
-15,157
| -5% | -$1.63M |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $32.7M | 0.18% |
434,917
+38,771
| +10% | +$2.92M |
|
117
iShares US Home Construction ETF
ITB
$3.17B
| $32.7M | 0.18% |
382,226
+166,055
| +77% | +$14.2M |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.3M | 0.18% |
147,270
+25,217
| +21% | +$5.54M |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $32.1M | 0.18% |
640,041
+216,189
| +51% | +$10.9M |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $32.1M | 0.18% |
615,870
+134,777
| +28% | +$7.02M |
|
121
Accenture
ACN
$157B
| $32.1M | 0.18% |
103,966
+15,237
| +17% | +$4.7M |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $31.9M | 0.18% |
347,421
+53,392
| +18% | +$4.9M |
|
123
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $31.9M | 0.18% |
209,751
+23,242
| +12% | +$3.53M |
|
124
Broadcom
AVGO
$1.41T
| $31.7M | 0.17% |
36,571
+3,907
| +12% | +$3.39M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $31.7M | 0.17% |
433,397
+23,508
| +6% | +$1.72M |
|