MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$15.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.9M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $12.1M | 0.17% |
106,721
+12,393
| +13% | +$1.41M |
|
152
iShares US Technology ETF
IYW
$23.1B
| $12M | 0.17% |
206,704
+28,704
| +16% | +$1.67M |
|
153
Bank of America
BAC
$369B
| $11.7M | 0.17% |
331,979
+2,243
| +0.7% | +$79K |
|
154
Philip Morris
PM
$251B
| $11.6M | 0.17% |
136,158
+14,330
| +12% | +$1.22M |
|
155
Vanguard Information Technology ETF
VGT
$99.9B
| $11.5M | 0.16% |
46,938
+6,825
| +17% | +$1.67M |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $11.4M | 0.16% |
127,050
+111,790
| +733% | +$10M |
|
157
iShares Russell 3000 ETF
IWV
$16.7B
| $11.4M | 0.16% |
60,253
+16,894
| +39% | +$3.18M |
|
158
Comcast
CMCSA
$125B
| $11.2M | 0.16% |
248,639
+8,806
| +4% | +$396K |
|
159
Enbridge
ENB
$105B
| $11.1M | 0.16% |
279,521
+38,138
| +16% | +$1.52M |
|
160
Abbott
ABT
$231B
| $10.9M | 0.16% |
125,992
+16,825
| +15% | +$1.46M |
|
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.9M | 0.16% |
216,687
+1,172
| +0.5% | +$59.1K |
|
162
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.8M | 0.15% |
97,711
-10,164
| -9% | -$1.12M |
|
163
Alibaba
BABA
$323B
| $10.7M | 0.15% |
50,467
+3,252
| +7% | +$690K |
|
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $10.5M | 0.15% |
202,879
-14,104
| -7% | -$731K |
|
165
CVS Health
CVS
$93.6B
| $10.4M | 0.15% |
140,465
+13,859
| +11% | +$1.03M |
|
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.4M | 0.15% |
235,469
-23,152
| -9% | -$1.02M |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10.3M | 0.15% |
535,857
+87,669
| +20% | +$1.69M |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $10.1M | 0.14% |
504,567
+71,013
| +16% | +$1.43M |
|
169
Vanguard Financials ETF
VFH
$12.8B
| $10.1M | 0.14% |
132,422
+5,809
| +5% | +$443K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10M | 0.14% |
91,433
+2,335
| +3% | +$256K |
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $10M | 0.14% |
214,830
+16,150
| +8% | +$753K |
|
172
Amgen
AMGN
$153B
| $9.99M | 0.14% |
41,418
-1,115
| -3% | -$269K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $9.95M | 0.14% |
261,534
+10,878
| +4% | +$414K |
|
174
McDonald's
MCD
$224B
| $9.85M | 0.14% |
49,858
+2,720
| +6% | +$538K |
|
175
Southern Company
SO
$101B
| $9.66M | 0.14% |
151,702
+16,704
| +12% | +$1.06M |
|