MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$11.9B
(+14%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,189
Reduced
522
Closed
69
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares Gold Trust
IAU
|
$25.2M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$20.3M |
| 4 |
iShares Global Tech ETF
IXN
|
$19.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.8M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$169B
| $21.7M | 0.18% |
151,513
+24,089
| +19% | +$3.44M |
|
127
Netflix
NFLX
$516B
| $21.6M | 0.18% |
40,802
-1,414
| -3% | -$747K |
|
128
TSMC
TSM
$1.19T
| $21.4M | 0.18% |
178,330
-10,164
| -5% | -$1.22M |
|
|
129
iShares Gold Trust
IAU
$52.4B
| $21.4M | 0.18% |
635,051
-748,426
| -54% | -$25.2M |
|
130
Enbridge
ENB
$105B
| $21.4M | 0.18% |
533,361
+42,201
| +9% | +$1.69M |
|
131
Medtronic
MDT
$118B
| $20.9M | 0.18% |
168,141
-1,585
| -0.9% | -$197K |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.7M | 0.17% |
387,239
+26,851
| +7% | +$1.43M |
|
133
Crown Castle
CCI
$42.4B
| $20.3M | 0.17% |
103,965
+5,779
| +6% | +$1.13M |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $20.3M | 0.17% |
152,916
+28,034
| +22% | +$3.72M |
|
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $20.2M | 0.17% |
393,701
+26,965
| +7% | +$1.38M |
|
136
Accenture
ACN
$157B
| $20.2M | 0.17% |
68,493
+9
| +0% | +$2.65K |
|
137
Exxon Mobil
XOM
$477B
| $20.2M | 0.17% |
319,653
+28,365
| +10% | +$1.79M |
|
138
Nike
NKE
$110B
| $20.1M | 0.17% |
130,298
+9,133
| +8% | +$1.41M |
|
139
Costco
COST
$419B
| $20M | 0.17% |
50,495
+1,550
| +3% | +$613K |
|
140
Altria Group
MO
$112B
| $20M | 0.17% |
418,940
+19,462
| +5% | +$928K |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $19.9M | 0.17% |
196,725
-180
| -0.1% | -$18.2K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $19.5M | 0.16% |
279,272
+5,955
| +2% | +$417K |
|
143
Comcast
CMCSA
$124B
| $19.5M | 0.16% |
341,258
-33,421
| -9% | -$1.91M |
|
144
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.2M | 0.16% |
357,240
+29,314
| +9% | +$1.58M |
|
145
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.16% |
260,209
+14,179
| +6% | +$1.04M |
|
146
RTX Corp
RTX
$211B
| $19M | 0.16% |
223,166
+16,057
| +8% | +$1.37M |
|
147
Caterpillar
CAT
$193B
| $18.4M | 0.15% |
84,625
+2,920
| +4% | +$635K |
|
148
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $18.4M | 0.15% |
477,274
+23,247
| +5% | +$896K |
|
149
ARK Innovation ETF
ARKK
$7.42B
| $18.2M | 0.15% |
139,288
-10,688
| -7% | -$1.4M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 0.15% |
327,208
-307
| -0.1% | -$16.9K |
|