MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.3M | 0.16% |
102,209
-25,692
| -20% | -$2.84M |
|
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11.1M | 0.16% |
264,677
+5,386
| +2% | +$227K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 0.16% |
137,256
+1,712
| +1% | +$138K |
|
154
Comcast
CMCSA
$125B
| $11M | 0.16% |
260,769
+35,317
| +16% | +$1.49M |
|
155
Accenture
ACN
$159B
| $11M | 0.16% |
59,398
+3,005
| +5% | +$555K |
|
156
iShares Gold Trust
IAU
$52.6B
| $10.9M | 0.16% |
404,707
-93,015
| -19% | -$2.51M |
|
157
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $10.7M | 0.15% |
161,514
+6,207
| +4% | +$410K |
|
158
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $10.6M | 0.15% |
294,174
+18,749
| +7% | +$679K |
|
159
Lowe's Companies
LOW
$151B
| $10.5M | 0.15% |
104,517
+6,243
| +6% | +$630K |
|
160
iShares US Technology ETF
IYW
$23.1B
| $10.5M | 0.15% |
212,468
+19,564
| +10% | +$968K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.4M | 0.15% |
29,396
+752
| +3% | +$267K |
|
162
Caterpillar
CAT
$198B
| $10.4M | 0.15% |
76,316
+752
| +1% | +$102K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.3M | 0.15% |
85,872
+3,128
| +4% | +$377K |
|
164
Southern Company
SO
$101B
| $10.3M | 0.15% |
186,621
+6,287
| +3% | +$348K |
|
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $10.3M | 0.15% |
194,896
-1,429
| -0.7% | -$75.6K |
|
166
Vanguard Financials ETF
VFH
$12.8B
| $10.2M | 0.15% |
147,991
+41,338
| +39% | +$2.85M |
|
167
Medtronic
MDT
$119B
| $10.1M | 0.15% |
104,185
+10,511
| +11% | +$1.02M |
|
168
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $10.1M | 0.15% |
102,304
+2,867
| +3% | +$283K |
|
169
Abbott
ABT
$231B
| $10.1M | 0.14% |
120,006
+10,306
| +9% | +$867K |
|
170
Duke Energy
DUK
$93.8B
| $10.1M | 0.14% |
113,983
+3,230
| +3% | +$285K |
|
171
Wells Fargo
WFC
$253B
| $10M | 0.14% |
211,655
+29,154
| +16% | +$1.38M |
|
172
iShares National Muni Bond ETF
MUB
$38.9B
| $9.94M | 0.14% |
87,896
+10,448
| +13% | +$1.18M |
|
173
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $9.9M | 0.14% |
61,472
+25,791
| +72% | +$4.15M |
|
174
Alibaba
BABA
$323B
| $9.9M | 0.14% |
58,402
+10,405
| +22% | +$1.76M |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.79M | 0.14% |
107,332
-6,674
| -6% | -$609K |
|