MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$111B
| $23.7M | 0.17% |
453,061
+25,176
| +6% | +$1.32M |
|
127
Medtronic
MDT
$121B
| $23.6M | 0.17% |
212,994
+19,775
| +10% | +$2.19M |
|
128
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $23.5M | 0.17% |
340,732
+67,475
| +25% | +$4.65M |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $23.4M | 0.17% |
308,615
+77,329
| +33% | +$5.87M |
|
130
iShares Core High Dividend ETF
HDV
$11.5B
| $23.4M | 0.17% |
218,698
+39,738
| +22% | +$4.25M |
|
131
Vanguard Extended Market ETF
VXF
$24.1B
| $23.4M | 0.16% |
141,021
-4,018
| -3% | -$666K |
|
132
Starbucks
SBUX
$95.3B
| $23.3M | 0.16% |
256,208
-8,077
| -3% | -$735K |
|
133
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.2M | 0.16% |
210,164
+80,808
| +62% | +$8.91M |
|
134
iShares Gold Trust
IAU
$53.3B
| $22.8M | 0.16% |
619,660
+34,173
| +6% | +$1.26M |
|
135
Netflix
NFLX
$537B
| $22.8M | 0.16% |
60,905
+9,051
| +17% | +$3.39M |
|
136
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $22.4M | 0.16% |
295,296
+14,040
| +5% | +$1.07M |
|
137
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $22.2M | 0.16% |
601,862
+94,155
| +19% | +$3.47M |
|
138
Dimensional US Equity ETF
DFUS
$16.6B
| $21.8M | 0.15% |
445,333
+28,183
| +7% | +$1.38M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.8M | 0.15% |
264,418
-113,207
| -30% | -$9.32M |
|
140
Prologis
PLD
$104B
| $21.7M | 0.15% |
134,244
+12,377
| +10% | +$2M |
|
141
Coca-Cola
KO
$292B
| $21.7M | 0.15% |
349,282
+15,265
| +5% | +$946K |
|
142
McDonald's
MCD
$223B
| $21.5M | 0.15% |
86,911
-1,944
| -2% | -$481K |
|
143
Crown Castle
CCI
$41.2B
| $21.4M | 0.15% |
115,731
+7,656
| +7% | +$1.41M |
|
144
AT&T
T
$210B
| $21.2M | 0.15% |
1,187,456
+155,476
| +15% | +$2.77M |
|
145
Comcast
CMCSA
$124B
| $20.9M | 0.15% |
445,714
+3,267
| +0.7% | +$153K |
|
146
Honeywell
HON
$136B
| $20.8M | 0.15% |
106,653
+16,889
| +19% | +$3.29M |
|
147
United Parcel Service
UPS
$71.5B
| $20.7M | 0.15% |
96,732
+9,685
| +11% | +$2.08M |
|
148
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $20.7M | 0.15% |
196,270
+11,113
| +6% | +$1.17M |
|
149
Advanced Micro Devices
AMD
$253B
| $20.7M | 0.15% |
188,957
+57,877
| +44% | +$6.33M |
|
150
IQVIA
IQV
$32.2B
| $20.6M | 0.15% |
89,220
+7,404
| +9% | +$1.71M |
|