MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12M | 0.16% |
516,903
-7,475
| -1% | -$173K |
|
152
Alibaba
BABA
$323B
| $12M | 0.16% |
55,424
+3,624
| +7% | +$782K |
|
153
Starbucks
SBUX
$97.1B
| $11.9M | 0.16% |
161,684
+20,565
| +15% | +$1.51M |
|
154
CVS Health
CVS
$93.6B
| $11.8M | 0.16% |
181,791
+18,914
| +12% | +$1.23M |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $11.7M | 0.16% |
148,633
-15,367
| -9% | -$1.21M |
|
156
Salesforce
CRM
$239B
| $11.6M | 0.16% |
61,837
+19,340
| +46% | +$3.62M |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $11.4M | 0.15% |
660,834
+33,675
| +5% | +$581K |
|
158
Blackrock
BLK
$170B
| $11.3M | 0.15% |
20,831
+4,038
| +24% | +$2.2M |
|
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.3M | 0.15% |
111,552
+23,645
| +27% | +$2.39M |
|
160
NextEra Energy, Inc.
NEE
$146B
| $11.2M | 0.15% |
187,300
+42,172
| +29% | +$2.53M |
|
161
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.15% |
190,096
+42,931
| +29% | +$2.52M |
|
162
McDonald's
MCD
$224B
| $11.2M | 0.15% |
60,587
+4,872
| +9% | +$899K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $11.1M | 0.15% |
225,834
-66,925
| -23% | -$3.29M |
|
164
iShares Core High Dividend ETF
HDV
$11.5B
| $11.1M | 0.15% |
136,709
-25,781
| -16% | -$2.09M |
|
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $11M | 0.15% |
65,578
+61,921
| +1,693% | +$10.4M |
|
166
United Parcel Service
UPS
$72.1B
| $11M | 0.15% |
98,743
+19,023
| +24% | +$2.11M |
|
167
Shopify
SHOP
$191B
| $11M | 0.15% |
115,610
+22,620
| +24% | +$2.15M |
|
168
Netflix
NFLX
$529B
| $10.9M | 0.15% |
24,012
+975
| +4% | +$444K |
|
169
Tesla
TSLA
$1.13T
| $10.9M | 0.15% |
150,930
+19,245
| +15% | +$1.39M |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.8M | 0.15% |
179,568
-424,273
| -70% | -$25.6M |
|
171
Caterpillar
CAT
$198B
| $10.8M | 0.14% |
85,544
+833
| +1% | +$105K |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.8M | 0.14% |
213,521
-71,993
| -25% | -$3.64M |
|
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $10.6M | 0.14% |
203,900
-8,526
| -4% | -$443K |
|
174
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $10.5M | 0.14% |
204,725
+2,073
| +1% | +$106K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.3M | 0.14% |
216,272
+116,637
| +117% | +$5.55M |
|