MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
(+6.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.2M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$9.93M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 4.69% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.2% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $15.5M | 0.19% |
261,156
+11,566
| +5% | +$687K |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $14.9M | 0.19% |
79,002
-49,528
| -39% | -$9.33M |
|
128
United Parcel Service
UPS
$71.5B
| $14.8M | 0.19% |
88,736
-10,007
| -10% | -$1.67M |
|
129
Medtronic
MDT
$119B
| $14.8M | 0.19% |
142,102
+6,580
| +5% | +$684K |
|
130
iShares Morningstar Growth ETF
ILCG
$2.96B
| $14.8M | 0.18% |
275,855
-109,350
| -28% | -$5.85M |
|
131
Accenture
ACN
$159B
| $14.7M | 0.18% |
65,054
-4,073
| -6% | -$920K |
|
132
NextEra Energy, Inc.
NEE
$144B
| $14.6M | 0.18% |
210,316
+23,016
| +12% | +$1.6M |
|
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $14.5M | 0.18% |
347,484
-18,121
| -5% | -$755K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.3M | 0.18% |
51,637
+287
| +0.6% | +$79.6K |
|
135
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $14.3M | 0.18% |
264,715
+59,990
| +29% | +$3.24M |
|
136
Starbucks
SBUX
$95.7B
| $14.2M | 0.18% |
165,413
+3,729
| +2% | +$320K |
|
137
Coca-Cola
KO
$290B
| $14.1M | 0.18% |
286,305
-30,543
| -10% | -$1.51M |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.8M | 0.17% |
103,100
-4,491
| -4% | -$600K |
|
139
Philip Morris
PM
$253B
| $13.8M | 0.17% |
183,443
-780
| -0.4% | -$58.5K |
|
140
Altria Group
MO
$110B
| $13.7M | 0.17% |
353,981
+22,937
| +7% | +$886K |
|
141
McDonald's
MCD
$223B
| $13.6M | 0.17% |
61,862
+1,275
| +2% | +$280K |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.5M | 0.17% |
222,051
+42,483
| +24% | +$2.58M |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $13.5M | 0.17% |
60,810
-3,475
| -5% | -$770K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $13.5M | 0.17% |
250,954
-53,053
| -17% | -$2.85M |
|
145
Vanguard Extended Market ETF
VXF
$24.2B
| $13.4M | 0.17% |
103,670
+42,810
| +70% | +$5.55M |
|
146
Schwab International Equity ETF
SCHF
$51B
| $13.2M | 0.17% |
839,766
-71,648
| -8% | -$1.12M |
|
147
Crown Castle
CCI
$40.9B
| $13.2M | 0.17% |
79,117
+69
| +0.1% | +$11.5K |
|
148
Caterpillar
CAT
$198B
| $12.9M | 0.16% |
86,514
+970
| +1% | +$145K |
|
149
TSMC
TSM
$1.28T
| $12.9M | 0.16% |
159,050
+56,272
| +55% | +$4.56M |
|
150
Qualcomm
QCOM
$173B
| $12.9M | 0.16% |
109,374
+1,981
| +2% | +$233K |
|