MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
$298M |
| 3 |
Amazon
AMZN
|
$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $31.6M | 0.17% |
265,483
+96,770
| +57% | +$11.5M |
|
127
Amgen
AMGN
$153B
| $31.5M | 0.17% |
+142,045
| New | +$31.5M |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $31.4M | 0.17% |
152,587
+15,774
| +12% | +$3.25M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.2M | 0.17% |
412,243
-56,209
| -12% | -$4.25M |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $31.1M | 0.17% |
612,529
+150,608
| +33% | +$7.65M |
|
131
Starbucks
SBUX
$97.1B
| $30.7M | 0.17% |
310,032
+45,534
| +17% | +$4.51M |
|
132
Paychex
PAYX
$48.7B
| $30.5M | 0.17% |
272,786
+40,515
| +17% | +$4.53M |
|
133
iShares Core High Dividend ETF
HDV
$11.5B
| $30.2M | 0.17% |
299,509
+568
| +0.2% | +$57.3K |
|
134
Cencora
COR
$56.7B
| $29.2M | 0.16% |
+151,819
| New | +$29.2M |
|
135
First Trust Value Line Dividend Fund
FVD
$9.15B
| $29M | 0.16% |
723,319
+59,206
| +9% | +$2.37M |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29M | 0.16% |
278,665
+88,187
| +46% | +$9.17M |
|
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $28.7M | 0.16% |
153,498
-82,254
| -35% | -$15.4M |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $28.4M | 0.16% |
410,965
+220,395
| +116% | +$15.2M |
|
139
Honeywell
HON
$136B
| $28.3M | 0.16% |
136,397
+21,175
| +18% | +$4.39M |
|
140
Ameriprise Financial
AMP
$46.1B
| $28.2M | 0.16% |
84,864
+12,862
| +18% | +$4.27M |
|
141
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $28.1M | 0.16% |
1,264,013
+161,755
| +15% | +$3.6M |
|
142
CVS Health
CVS
$93.6B
| $28.1M | 0.16% |
406,711
+13,418
| +3% | +$928K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $27.9M | 0.15% |
705,497
+8,354
| +1% | +$330K |
|
144
Booking.com
BKNG
$178B
| $27.9M | 0.15% |
10,315
+1,060
| +11% | +$2.86M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $27.8M | 0.15% |
435,408
+16,717
| +4% | +$1.07M |
|
146
Vanguard Health Care ETF
VHT
$15.7B
| $27.8M | 0.15% |
113,515
-1,356
| -1% | -$332K |
|
147
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $27.7M | 0.15% |
363,031
-5,261
| -1% | -$402K |
|
148
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $27.7M | 0.15% |
391,070
+25,483
| +7% | +$1.8M |
|
149
Union Pacific
UNP
$131B
| $27.6M | 0.15% |
134,805
+23,356
| +21% | +$4.78M |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $27.3M | 0.15% |
160,875
+33,393
| +26% | +$5.67M |
|