MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $14.3M | 0.19% |
205,246
-311,056
| -60% | -$21.6M |
|
127
Coca-Cola
KO
$290B
| $14.2M | 0.19% |
316,848
+15,729
| +5% | +$703K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $14.1M | 0.19% |
249,590
-17,628
| -7% | -$995K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.8M | 0.18% |
174,824
-3,560
| -2% | -$281K |
|
130
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $13.8M | 0.18% |
+498,429
| New | +$13.8M |
|
131
Vanguard Information Technology ETF
VGT
$101B
| $13.7M | 0.18% |
49,199
+2,753
| +6% | +$767K |
|
132
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $13.6M | 0.18% |
666,762
-7,627
| -1% | -$156K |
|
133
Schwab International Equity ETF
SCHF
$51B
| $13.6M | 0.18% |
911,414
+42,134
| +5% | +$627K |
|
134
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $13.5M | 0.18% |
121,275
+25,735
| +27% | +$2.87M |
|
135
Abbott
ABT
$230B
| $13.5M | 0.18% |
147,976
+8,846
| +6% | +$809K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $13.3M | 0.18% |
64,285
-291
| -0.5% | -$60.2K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.2M | 0.18% |
51,350
+2,678
| +6% | +$691K |
|
138
Crown Castle
CCI
$40.9B
| $13.2M | 0.18% |
79,048
+15,340
| +24% | +$2.57M |
|
139
Altria Group
MO
$110B
| $13M | 0.17% |
331,044
-16,503
| -5% | -$648K |
|
140
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $13M | 0.17% |
143,982
+105,358
| +273% | +$9.5M |
|
141
Philip Morris
PM
$253B
| $12.9M | 0.17% |
184,223
+16,287
| +10% | +$1.14M |
|
142
PayPal
PYPL
$65.3B
| $12.7M | 0.17% |
73,130
+7,473
| +11% | +$1.3M |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $12.6M | 0.17% |
98,562
+2,792
| +3% | +$357K |
|
144
Comcast
CMCSA
$126B
| $12.6M | 0.17% |
322,799
+1,043
| +0.3% | +$40.7K |
|
145
Medtronic
MDT
$119B
| $12.4M | 0.17% |
135,522
+16,275
| +14% | +$1.49M |
|
146
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $12.3M | 0.16% |
+506,885
| New | +$12.3M |
|
147
Costco
COST
$431B
| $12.1M | 0.16% |
39,892
+4,676
| +13% | +$1.42M |
|
148
Exxon Mobil
XOM
$468B
| $12.1M | 0.16% |
270,254
+28,030
| +12% | +$1.25M |
|
149
RTX Corp
RTX
$206B
| $12.1M | 0.16% |
195,890
-16,540
| -8% | -$1.02M |
|
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12M | 0.16% |
233,918
+24,120
| +11% | +$1.24M |
|