MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$291B
| $51.2M | 0.17% |
714,821
+22,466
| +3% | +$1.61M |
|
127
NextEra Energy, Inc.
NEE
$147B
| $50.9M | 0.17% |
717,627
+27,559
| +4% | +$1.95M |
|
128
Morgan Stanley
MS
$250B
| $50.8M | 0.17% |
435,683
+136,230
| +45% | +$15.9M |
|
129
Goldman Sachs
GS
$238B
| $50.7M | 0.17% |
92,872
+2,895
| +3% | +$1.58M |
|
130
Salesforce
CRM
$234B
| $50.3M | 0.17% |
187,455
+16,639
| +10% | +$4.47M |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $50.3M | 0.17% |
254,602
-38,732
| -13% | -$7.65M |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $50.2M | 0.17% |
536,275
+94,760
| +21% | +$8.88M |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $50.1M | 0.17% |
1,009,574
-111,513
| -10% | -$5.53M |
|
134
Johnson & Johnson
JNJ
$430B
| $49.6M | 0.17% |
299,296
+18,439
| +7% | +$3.06M |
|
135
Qualcomm
QCOM
$174B
| $49.6M | 0.17% |
322,877
+39,000
| +14% | +$5.99M |
|
136
Booking.com
BKNG
$178B
| $49.1M | 0.16% |
10,662
-521
| -5% | -$2.4M |
|
137
Adobe
ADBE
$149B
| $48.9M | 0.16% |
127,371
+1,332
| +1% | +$511K |
|
138
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $48.8M | 0.16% |
2,174,200
-65,106
| -3% | -$1.46M |
|
139
iShares US Treasury Bond ETF
GOVT
$28.2B
| $48.7M | 0.16% |
2,120,336
+316,022
| +18% | +$7.26M |
|
140
Charles Schwab
SCHW
$171B
| $48.7M | 0.16% |
621,978
+24,319
| +4% | +$1.9M |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $48.3M | 0.16% |
953,920
-221,086
| -19% | -$11.2M |
|
142
Vanguard Information Technology ETF
VGT
$103B
| $47.1M | 0.16% |
86,817
+5,562
| +7% | +$3.02M |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $46.9M | 0.16% |
613,087
+36,111
| +6% | +$2.77M |
|
144
Accenture
ACN
$152B
| $46.8M | 0.16% |
149,985
+14,788
| +11% | +$4.61M |
|
145
ServiceNow
NOW
$195B
| $46.4M | 0.15% |
58,331
+2,442
| +4% | +$1.94M |
|
146
Uber
UBER
$197B
| $46.1M | 0.15% |
633,229
+28,810
| +5% | +$2.1M |
|
147
IBM
IBM
$239B
| $45.8M | 0.15% |
184,355
+12,870
| +8% | +$3.2M |
|
148
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $45.3M | 0.15% |
1,134,480
+18,460
| +2% | +$738K |
|
149
Vanguard Small-Cap Value ETF
VBR
$32B
| $45.3M | 0.15% |
242,949
-22,423
| -8% | -$4.18M |
|
150
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $45.1M | 0.15% |
1,368,320
-81,793
| -6% | -$2.7M |
|