MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$24.8B
(+2.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,062
Reduced
1,250
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $52.1M | 0.21% |
537,413
+54,698
| +11% | +$5.31M |
|
102
Walt Disney
DIS
$211B
| $51.9M | 0.21% |
522,495
-25,865
| -5% | -$2.57M |
|
103
Qualcomm
QCOM
$170B
| $50.9M | 0.21% |
255,394
-63,991
| -20% | -$12.7M |
|
104
iShares Semiconductor ETF
SOXX
$13.4B
| $50.8M | 0.21% |
206,099
+10,205
| +5% | +$2.52M |
|
105
PepsiCo
PEP
$203B
| $50.4M | 0.2% |
305,644
+8,356
| +3% | +$1.38M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $50.4M | 0.2% |
306,728
-32,202
| -10% | -$5.29M |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $50.1M | 0.2% |
999,737
-9,385
| -0.9% | -$470K |
|
108
Netflix
NFLX
$521B
| $50.1M | 0.2% |
74,177
+2,924
| +4% | +$1.97M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $49.8M | 0.2% |
546,639
+149,573
| +38% | +$13.6M |
|
110
Abbott
ABT
$230B
| $49.7M | 0.2% |
478,659
+18,826
| +4% | +$1.96M |
|
111
Capital Group Core Equity ETF
CGUS
$6.96B
| $49.7M | 0.2% |
1,541,616
+200,027
| +15% | +$6.45M |
|
|
112
Simplify MBS ETF
MTBA
$1.43B
| $49.5M | 0.2% |
982,131
+959,805
| +4,299% | +$48.3M |
|
113
Booking.com
BKNG
$181B
| $49.2M | 0.2% |
12,410
-1,941
| -14% | -$7.69M |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $48.8M | 0.2% |
561,452
+5,159
| +0.9% | +$448K |
|
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $48.7M | 0.2% |
1,118,810
+324,998
| +41% | +$14.2M |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $47.4M | 0.19% |
388,840
+35,267
| +10% | +$4.3M |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $47.2M | 0.19% |
258,830
+15,644
| +6% | +$2.85M |
|
118
Arthur J. Gallagher & Co
AJG
$77.9B
| $47.1M | 0.19% |
181,765
-12,396
| -6% | -$3.21M |
|
119
Caterpillar
CAT
$194B
| $46.6M | 0.19% |
139,949
-11,095
| -7% | -$3.7M |
|
120
Schwab International Equity ETF
SCHF
$50B
| $46M | 0.19% |
1,197,857
-3,558
| -0.3% | -$137K |
|
121
ServiceNow
NOW
$191B
| $46M | 0.19% |
58,477
+7,797
| +15% | +$6.13M |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $46M | 0.19% |
415,903
+37,487
| +10% | +$4.14M |
|
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $45.6M | 0.18% |
1,299,812
-287,429
| -18% | -$10.1M |
|
124
Lockheed Martin
LMT
$105B
| $45.5M | 0.18% |
97,337
-10,154
| -9% | -$4.74M |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $45.4M | 0.18% |
1,104,216
+286,047
| +35% | +$11.8M |
|