MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$24.1B
| $19.5M | 0.19% |
110,352
+6,055
| +6% | +$1.07M |
|
127
iShares MBS ETF
MBB
$41.3B
| $19.3M | 0.18% |
178,275
-173,624
| -49% | -$18.8M |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $19.2M | 0.18% |
360,388
+61,925
| +21% | +$3.3M |
|
129
Caterpillar
CAT
$198B
| $18.9M | 0.18% |
81,705
-1,895
| -2% | -$439K |
|
130
Accenture
ACN
$159B
| $18.9M | 0.18% |
68,484
+4,235
| +7% | +$1.17M |
|
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $18.8M | 0.18% |
366,736
+33,900
| +10% | +$1.74M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.7M | 0.18% |
273,317
-46,763
| -15% | -$3.19M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $18.6M | 0.18% |
246,030
+16,017
| +7% | +$1.21M |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.2M | 0.17% |
359,213
+54,145
| +18% | +$2.75M |
|
135
ARK Innovation ETF
ARKK
$7.49B
| $18M | 0.17% |
149,976
+83,313
| +125% | +$9.99M |
|
136
Coca-Cola
KO
$292B
| $17.9M | 0.17% |
339,543
+64,417
| +23% | +$3.4M |
|
137
Enbridge
ENB
$105B
| $17.9M | 0.17% |
491,160
+62,353
| +15% | +$2.27M |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $17.9M | 0.17% |
196,905
-18,115
| -8% | -$1.64M |
|
139
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $17.6M | 0.17% |
456,114
+64,970
| +17% | +$2.5M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.5M | 0.17% |
327,515
+66,288
| +25% | +$3.54M |
|
141
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.4M | 0.17% |
157,485
-31,261
| -17% | -$3.45M |
|
142
Costco
COST
$427B
| $17.3M | 0.17% |
48,945
+564
| +1% | +$199K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $17.1M | 0.16% |
503,484
+58,468
| +13% | +$1.99M |
|
144
Crown Castle
CCI
$41.9B
| $16.9M | 0.16% |
98,186
+18,882
| +24% | +$3.25M |
|
145
Qualcomm
QCOM
$172B
| $16.9M | 0.16% |
127,424
+10,393
| +9% | +$1.38M |
|
146
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $16.5M | 0.16% |
454,027
+49,019
| +12% | +$1.79M |
|
147
Honeywell
HON
$136B
| $16.5M | 0.16% |
75,805
+6,348
| +9% | +$1.38M |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.3M | 0.16% |
264,348
+18,495
| +8% | +$1.14M |
|
149
Exxon Mobil
XOM
$466B
| $16.3M | 0.16% |
291,288
+19,800
| +7% | +$1.11M |
|
150
Invesco Preferred ETF
PGX
$3.93B
| $16.2M | 0.15% |
1,077,741
-36,075
| -3% | -$541K |
|