MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$21.7B
(+20%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,436
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.6M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $47.1M | 0.22% |
103,829
+11,743
| +13% | +$5.32M |
|
102
Johnson & Johnson
JNJ
$426B
| $47M | 0.22% |
299,693
+33,632
| +13% | +$5.27M |
|
103
Caterpillar
CAT
$194B
| $46.7M | 0.22% |
157,878
+30,418
| +24% | +$8.99M |
|
104
Amgen
AMGN
$154B
| $46.2M | 0.21% |
160,450
+13,929
| +10% | +$4.01M |
|
105
Abbott
ABT
$228B
| $45.6M | 0.21% |
414,385
+98,287
| +31% | +$10.8M |
|
106
Accenture
ACN
$157B
| $45.3M | 0.21% |
129,192
+20,798
| +19% | +$7.3M |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $44.7M | 0.21% |
172,386
-6,923
| -4% | -$1.8M |
|
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $44.5M | 0.21% |
803,903
+738,655
| +1,132% | +$40.9M |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $44.3M | 0.2% |
858,005
-56,444
| -6% | -$2.92M |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $43.5M | 0.2% |
107,200
+17,836
| +20% | +$7.24M |
|
111
Capital Group Global Growth Equity ETF
CGGO
$6.82B
| $42.8M | 0.2% |
1,665,088
+150,015
| +10% | +$3.86M |
|
112
iShares Russell 1000 ETF
IWB
$43B
| $42.8M | 0.2% |
163,215
+900
| +0.6% | +$236K |
|
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $42M | 0.19% |
473,937
+398,950
| +532% | +$35.4M |
|
114
Advanced Micro Devices
AMD
$264B
| $42M | 0.19% |
285,135
+21,778
| +8% | +$3.21M |
|
115
Arthur J. Gallagher & Co
AJG
$77.7B
| $41.7M | 0.19% |
185,531
+31,777
| +21% | +$7.15M |
|
116
CVS Health
CVS
$93B
| $41.4M | 0.19% |
524,270
+37,736
| +8% | +$2.98M |
|
117
First Trust Capital Strength ETF
FTCS
$8.43B
| $41.3M | 0.19% |
515,537
-26,854
| -5% | -$2.15M |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $41.2M | 0.19% |
283,927
+8,536
| +3% | +$1.24M |
|
119
Coca-Cola
KO
$295B
| $40.6M | 0.19% |
688,343
+60,793
| +10% | +$3.58M |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $40.2M | 0.19% |
617,745
-65,331
| -10% | -$4.25M |
|
121
Paychex
PAYX
$48.5B
| $39.8M | 0.18% |
334,197
+41,953
| +14% | +$5M |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $39.8M | 0.18% |
520,740
+59,885
| +13% | +$4.57M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $39.6M | 0.18% |
706,130
-220,976
| -24% | -$12.4M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.2B
| $39.5M | 0.18% |
471,559
-132,163
| -22% | -$11.1M |
|
125
Union Pacific
UNP
$131B
| $39.5M | 0.18% |
160,817
+14,609
| +10% | +$3.59M |
|