MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
(-7.1%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
$191M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$164M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$81.5M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.1M | 0.18% |
525,159
-201,022
| -28% | -$9.61M |
|
127
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $24.6M | 0.17% |
186,509
+40,102
| +27% | +$5.29M |
|
128
AT&T
T
$212B
| $24.6M | 0.17% |
1,278,348
-37,373
| -3% | -$719K |
|
129
Booking.com
BKNG
$178B
| $24.5M | 0.17% |
9,255
-193
| -2% | -$512K |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $24M | 0.17% |
241,843
-110,222
| -31% | -$10.9M |
|
131
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.4M | 0.17% |
122,053
-5,120
| -4% | -$980K |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.3M | 0.16% |
461,921
-67,615
| -13% | -$3.41M |
|
133
iShares US Consumer Staples ETF
IYK
$1.34B
| $23.2M | 0.16% |
349,149
+48,597
| +16% | +$3.23M |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $23.2M | 0.16% |
481,093
-85,471
| -15% | -$4.12M |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $23M | 0.16% |
365,587
+138,547
| +61% | +$8.71M |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $22.9M | 0.16% |
105,923
-1,237
| -1% | -$268K |
|
137
Southern Company
SO
$101B
| $22.9M | 0.16% |
329,373
-3,716
| -1% | -$259K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $22.7M | 0.16% |
355,325
-25,775
| -7% | -$1.65M |
|
139
iShares Semiconductor ETF
SOXX
$13.7B
| $22.5M | 0.16% |
151,794
+98,595
| +185% | +$14.6M |
|
140
Union Pacific
UNP
$131B
| $22.4M | 0.16% |
111,449
-16,503
| -13% | -$3.32M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $22.4M | 0.16% |
290,253
-40,587
| -12% | -$3.13M |
|
142
Ameriprise Financial
AMP
$46.1B
| $22.1M | 0.16% |
72,002
-4,861
| -6% | -$1.49M |
|
143
Honeywell
HON
$136B
| $22M | 0.16% |
115,222
-8,844
| -7% | -$1.69M |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $22M | 0.16% |
398,191
-21,627
| -5% | -$1.19M |
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.9M | 0.16% |
368,358
+42,627
| +13% | +$2.54M |
|
146
Vanguard Extended Market ETF
VXF
$24.1B
| $21.7M | 0.15% |
154,748
+1,900
| +1% | +$266K |
|
147
Qualcomm
QCOM
$172B
| $21.5M | 0.15% |
168,713
-31,307
| -16% | -$3.99M |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $21.5M | 0.15% |
423,852
-266,253
| -39% | -$13.5M |
|
149
TSMC
TSM
$1.26T
| $21.3M | 0.15% |
229,310
-23,687
| -9% | -$2.2M |
|
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $21.3M | 0.15% |
423,518
+83,309
| +24% | +$4.19M |
|