MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $22.8M | 0.17% |
98,927
+8,290
| +9% | +$1.91M |
|
127
Accenture
ACN
$159B
| $22.8M | 0.17% |
88,567
+2,526
| +3% | +$650K |
|
128
Altria Group
MO
$112B
| $22.7M | 0.17% |
561,832
+62,928
| +13% | +$2.54M |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $22.6M | 0.17% |
222,157
+16,879
| +8% | +$1.72M |
|
130
Starbucks
SBUX
$97.1B
| $22.6M | 0.17% |
268,045
-1,675
| -0.6% | -$141K |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $22.2M | 0.17% |
529,607
+16,677
| +3% | +$700K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22.1M | 0.17% |
129,412
-321
| -0.2% | -$54.7K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.6M | 0.16% |
430,228
+60,060
| +16% | +$3.02M |
|
134
Southern Company
SO
$101B
| $21.6M | 0.16% |
316,979
+60,189
| +23% | +$4.09M |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $21.4M | 0.16% |
704,391
-98,906
| -12% | -$3M |
|
136
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $21.3M | 0.16% |
851,941
+35,693
| +4% | +$891K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $21M | 0.16% |
147,480
+4,105
| +3% | +$585K |
|
138
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $20.9M | 0.16% |
756,991
-46,980
| -6% | -$1.3M |
|
139
iShares Gold Trust
IAU
$52.6B
| $20.9M | 0.16% |
663,031
-7,900
| -1% | -$249K |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $20.8M | 0.16% |
455,139
+10,061
| +2% | +$460K |
|
141
AT&T
T
$212B
| $20.8M | 0.16% |
1,353,422
+84,008
| +7% | +$1.29M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $20.3M | 0.15% |
198,043
+61,332
| +45% | +$6.28M |
|
143
Eli Lilly
LLY
$652B
| $20.2M | 0.15% |
62,446
+9,380
| +18% | +$3.03M |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $20.2M | 0.15% |
781,470
+150,208
| +24% | +$3.88M |
|
145
Vanguard Extended Market ETF
VXF
$24.1B
| $20M | 0.15% |
157,639
+11,453
| +8% | +$1.46M |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $20M | 0.15% |
1,435,384
+233,768
| +19% | +$3.26M |
|
147
United Parcel Service
UPS
$72.1B
| $20M | 0.15% |
123,526
+22,456
| +22% | +$3.63M |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19.9M | 0.15% |
102,053
-10,087
| -9% | -$1.97M |
|
149
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $19.9M | 0.15% |
640,495
+61,789
| +11% | +$1.92M |
|
150
Caterpillar
CAT
$198B
| $19.9M | 0.15% |
121,035
+5,648
| +5% | +$927K |
|