MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$6.99B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$15.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $14.7M | 0.21% |
245,921
+18,206
| +8% | +$1.09M |
|
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $14.6M | 0.21% |
224,277
-31,598
| -12% | -$2.06M |
|
128
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $14.4M | 0.21% |
572,791
+518,527
| +956% | +$13.1M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $14.2M | 0.2% |
111,031
-55,915
| -33% | -$7.15M |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $14M | 0.2% |
151,015
+21,440
| +17% | +$1.99M |
|
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $13.8M | 0.2% |
424,208
+45,246
| +12% | +$1.47M |
|
132
iShares Russell 1000 ETF
IWB
$42.9B
| $13.7M | 0.2% |
77,000
-7,278
| -9% | -$1.3M |
|
133
iShares Gold Trust
IAU
$51.8B
| $13.6M | 0.19% |
935,340
+239,746
| +34% | +$3.48M |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13.5M | 0.19% |
252,315
+15,024
| +6% | +$806K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13.4M | 0.19% |
165,566
+37,963
| +30% | +$3.08M |
|
136
Starbucks
SBUX
$102B
| $13.4M | 0.19% |
152,066
+16,703
| +12% | +$1.47M |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.2M | 0.19% |
204,296
-514
| -0.3% | -$33.2K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $13.1M | 0.19% |
104,156
+957
| +0.9% | +$120K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.1M | 0.19% |
128,177
-5,778
| -4% | -$589K |
|
140
First Trust Cloud Computing ETF
SKYY
$3.01B
| $12.9M | 0.19% |
214,411
+5,291
| +3% | +$319K |
|
141
Schwab International Equity ETF
SCHF
$49.9B
| $12.9M | 0.18% |
383,775
+18,959
| +5% | +$638K |
|
142
Lowe's Companies
LOW
$145B
| $12.9M | 0.18% |
107,683
+11,998
| +13% | +$1.44M |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.9M | 0.18% |
211,962
+166,384
| +365% | +$10.1M |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $12.7M | 0.18% |
115,577
+53,110
| +85% | +$5.85M |
|
145
Boeing
BA
$179B
| $12.6M | 0.18% |
38,677
-80
| -0.2% | -$26.1K |
|
146
Wells Fargo
WFC
$262B
| $12.5M | 0.18% |
232,893
+37,968
| +19% | +$2.04M |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.4M | 0.18% |
245,494
-50,550
| -17% | -$2.55M |
|
148
Accenture
ACN
$160B
| $12.2M | 0.18% |
58,154
+5,464
| +10% | +$1.15M |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.2M | 0.17% |
79,939
-8,869
| -10% | -$1.35M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.2M | 0.17% |
139,827
+13,798
| +11% | +$1.2M |
|