MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,605
Reduced
828
Closed
112
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$37.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$21.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$18.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.3M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $57.6M | 0.2% |
1,439,585
-18,273
| -1% | -$731K |
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $57.5M | 0.2% |
1,019,870
+236,556
| +30% | +$13.3M |
|
103
Salesforce
CRM
$239B
| $57.1M | 0.2% |
170,816
+16,023
| +10% | +$5.36M |
|
104
Cisco
CSCO
$264B
| $57.1M | 0.2% |
964,086
+31,865
| +3% | +$1.89M |
|
105
Energy Select Sector SPDR Fund
XLE
$26.7B
| $56.9M | 0.2% |
663,916
+95,376
| +17% | +$8.17M |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $56.2M | 0.19% |
1,121,087
+71,882
| +7% | +$3.6M |
|
107
Adobe
ADBE
$148B
| $56M | 0.19% |
126,039
+35,992
| +40% | +$16M |
|
108
Booking.com
BKNG
$178B
| $55.6M | 0.19% |
11,183
-1,433
| -11% | -$7.12M |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $55.5M | 0.19% |
420,137
+6,507
| +2% | +$860K |
|
110
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $54.5M | 0.19% |
671,165
+71,410
| +12% | +$5.8M |
|
111
Caterpillar
CAT
$198B
| $53.7M | 0.19% |
148,102
+1,459
| +1% | +$529K |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $53.5M | 0.18% |
518,313
+81,005
| +19% | +$8.37M |
|
113
iShares MSCI EAFE ETF
EFA
$66.2B
| $53.3M | 0.18% |
704,299
+55,240
| +9% | +$4.18M |
|
114
Arthur J. Gallagher & Co
AJG
$76.7B
| $53.2M | 0.18% |
187,298
+3,441
| +2% | +$977K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53M | 0.18% |
1,024,239
+96,522
| +10% | +$4.99M |
|
116
Starbucks
SBUX
$97.1B
| $52.7M | 0.18% |
577,984
-58,361
| -9% | -$5.33M |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $52.6M | 0.18% |
265,372
+34,773
| +15% | +$6.89M |
|
118
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $52.3M | 0.18% |
418,774
-35,473
| -8% | -$4.43M |
|
119
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $51.6M | 0.18% |
1,116,020
+2,435
| +0.2% | +$113K |
|
120
Goldman Sachs
GS
$223B
| $51.5M | 0.18% |
89,977
+13,306
| +17% | +$7.62M |
|
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $50.6M | 0.17% |
1,410,666
+280,360
| +25% | +$10.1M |
|
122
Vanguard Information Technology ETF
VGT
$99.9B
| $50.5M | 0.17% |
81,255
+4,951
| +6% | +$3.08M |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $50.2M | 0.17% |
1,450,113
-520
| -0% | -$18K |
|
124
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $49.7M | 0.17% |
2,239,306
+205,268
| +10% | +$4.56M |
|
125
NextEra Energy, Inc.
NEE
$146B
| $49.5M | 0.17% |
690,068
+71,872
| +12% | +$5.15M |
|