MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
(+29%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$23.1M |
| 5 |
Apple
AAPL
|
$22.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$222B
| $11.7M | 0.2% |
69,910
+16,534
| +31% | +$2.77M |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $11.7M | 0.2% |
216,020
+25,531
| +13% | +$1.38M |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.6M | 0.2% |
31,492
+14,583
| +86% | +$5.36M |
|
129
Merck
MRK
$209B
| $11.4M | 0.19% |
168,584
+48,843
| +41% | +$3.31M |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $11.3M | 0.19% |
169,957
+68,478
| +67% | +$4.56M |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $11.2M | 0.19% |
112,167
+34,437
| +44% | +$3.44M |
|
132
Philip Morris
PM
$251B
| $11.1M | 0.19% |
136,251
+53,684
| +65% | +$4.38M |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $11M | 0.19% |
211,601
+53,456
| +34% | +$2.78M |
|
134
Adobe
ADBE
$151B
| $10.9M | 0.18% |
40,325
+6,045
| +18% | +$1.63M |
|
135
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.7M | 0.18% |
195,556
+30,747
| +19% | +$1.68M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10.6M | 0.18% |
117,809
+27,176
| +30% | +$2.46M |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.6M | 0.18% |
204,135
+50,855
| +33% | +$2.64M |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $10.6M | 0.18% |
181,216
+13,012
| +8% | +$758K |
|
139
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $10.5M | 0.18% |
283,377
+30,122
| +12% | +$1.11M |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | 0.18% |
115,204
+21,448
| +23% | +$1.94M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.18% |
125,057
-3,586
| -3% | -$298K |
|
142
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $10.4M | 0.17% |
174,319
+30,296
| +21% | +$1.8M |
|
143
iShares Biotechnology ETF
IBB
$5.75B
| $10.2M | 0.17% |
83,393
+26,971
| +48% | +$3.29M |
|
144
Starbucks
SBUX
$95.4B
| $10.1M | 0.17% |
178,388
+95,050
| +114% | +$5.4M |
|
145
Vanguard Financials ETF
VFH
$12.8B
| $10.1M | 0.17% |
145,350
+42,905
| +42% | +$2.98M |
|
146
Waste Management
WM
$87.8B
| $10M | 0.17% |
111,143
-7,615
| -6% | -$688K |
|
147
Caterpillar
CAT
$197B
| $10M | 0.17% |
65,847
+23,859
| +57% | +$3.64M |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10M | 0.17% |
128,331
+11,129
| +9% | +$870K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.99M | 0.17% |
75,081
+17,400
| +30% | +$2.31M |
|
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $9.92M | 0.17% |
216,202
-14,531
| -6% | -$666K |
|