MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$901M
(+16%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
886
Reduced
507
Closed
69
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.43M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $10.3M | 0.16% |
196,325
-282
| -0.1% | -$14.7K |
|
152
Caterpillar
CAT
$198B
| $10.2M | 0.16% |
75,564
+3,791
| +5% | +$514K |
|
153
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $10.2M | 0.16% |
155,307
+4,755
| +3% | +$313K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.2M | 0.16% |
82,992
+48,437
| +140% | +$5.97M |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $10.2M | 0.16% |
114,006
-1,432
| -1% | -$128K |
|
156
3M
MMM
$82B
| $10.1M | 0.16% |
58,127
+4,910
| +9% | +$853K |
|
157
iShares Russell 3000 ETF
IWV
$16.7B
| $10.1M | 0.16% |
60,448
+33,387
| +123% | +$5.57M |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.1M | 0.16% |
93,136
+36,604
| +65% | +$3.95M |
|
159
Duke Energy
DUK
$93.4B
| $9.97M | 0.15% |
110,753
+14,030
| +15% | +$1.26M |
|
160
Accenture
ACN
$159B
| $9.93M | 0.15% |
56,393
+4,582
| +9% | +$807K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.92M | 0.15% |
82,744
-1,523
| -2% | -$183K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.89M | 0.15% |
28,644
-1,944
| -6% | -$671K |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $9.86M | 0.15% |
326,943
+296
| +0.1% | +$8.93K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.86M | 0.15% |
275,425
-11,971
| -4% | -$428K |
|
165
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $9.84M | 0.15% |
99,437
-152
| -0.2% | -$15K |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.74M | 0.15% |
115,999
+18,090
| +18% | +$1.52M |
|
167
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.6M | 0.15% |
186,893
-14,258
| -7% | -$732K |
|
168
Nike
NKE
$110B
| $9.54M | 0.15% |
113,306
+3,813
| +3% | +$321K |
|
169
Southern Company
SO
$99.9B
| $9.32M | 0.14% |
180,334
+29,923
| +20% | +$1.55M |
|
170
iShares US Technology ETF
IYW
$23.2B
| $9.19M | 0.14% |
192,904
-78,084
| -29% | -$3.72M |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.04M | 0.14% |
104,066
-18,188
| -15% | -$1.58M |
|
172
Comcast
CMCSA
$126B
| $9.01M | 0.14% |
225,452
+17,947
| +9% | +$718K |
|
173
Costco
COST
$431B
| $8.88M | 0.14% |
36,681
-6,738
| -16% | -$1.63M |
|
174
Wells Fargo
WFC
$254B
| $8.82M | 0.14% |
182,501
+15,654
| +9% | +$756K |
|
175
Abbott
ABT
$230B
| $8.77M | 0.14% |
109,700
+4,230
| +4% | +$338K |
|