MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $28.3M | 0.19% |
245,236
+17,728
| +8% | +$2.05M |
|
127
Starbucks
SBUX
$97.1B
| $28.3M | 0.19% |
285,299
+17,254
| +6% | +$1.71M |
|
128
Altria Group
MO
$112B
| $28.2M | 0.19% |
617,466
+55,634
| +10% | +$2.54M |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $27.7M | 0.18% |
809,904
+105,513
| +15% | +$3.61M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $27.7M | 0.18% |
330,840
+3,915
| +1% | +$327K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.15B
| $27.4M | 0.18% |
687,644
-149,444
| -18% | -$5.96M |
|
132
Tesla
TSLA
$1.13T
| $27.4M | 0.18% |
222,627
+9,208
| +4% | +$1.13M |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $27.3M | 0.18% |
544,633
-36,474
| -6% | -$1.83M |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $26.7M | 0.18% |
529,536
+99,308
| +23% | +$5M |
|
135
Honeywell
HON
$136B
| $26.6M | 0.17% |
124,066
+8,425
| +7% | +$1.81M |
|
136
Union Pacific
UNP
$131B
| $26.5M | 0.17% |
127,952
+9,422
| +8% | +$1.95M |
|
137
Eli Lilly
LLY
$652B
| $26.3M | 0.17% |
71,828
+9,382
| +15% | +$3.43M |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $25.8M | 0.17% |
239,154
+16,997
| +8% | +$1.84M |
|
139
McDonald's
MCD
$224B
| $25.7M | 0.17% |
97,562
-1,365
| -1% | -$360K |
|
140
Accenture
ACN
$159B
| $25.7M | 0.17% |
96,220
+7,653
| +9% | +$2.04M |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $25.5M | 0.17% |
566,564
+36,957
| +7% | +$1.66M |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $25.2M | 0.17% |
140,284
+10,872
| +8% | +$1.95M |
|
143
AT&T
T
$212B
| $24.2M | 0.16% |
1,315,721
-37,701
| -3% | -$694K |
|
144
Arthur J. Gallagher & Co
AJG
$76.7B
| $24M | 0.16% |
127,173
+11,682
| +10% | +$2.2M |
|
145
Ameriprise Financial
AMP
$46.1B
| $23.9M | 0.16% |
76,863
+7,026
| +10% | +$2.19M |
|
146
Cencora
COR
$56.7B
| $23.8M | 0.16% |
143,781
+9,439
| +7% | +$1.56M |
|
147
Southern Company
SO
$101B
| $23.8M | 0.16% |
333,089
+16,110
| +5% | +$1.15M |
|
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $22.9M | 0.15% |
694,366
+53,871
| +8% | +$1.78M |
|
149
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $22.9M | 0.15% |
909,987
+58,046
| +7% | +$1.46M |
|
150
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $22.8M | 0.15% |
365,457
+27,846
| +8% | +$1.74M |
|