MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $5.75M | 0.13% |
112,420
+4,667
| +4% | +$239K |
|
177
Caterpillar
CAT
$198B
| $5.7M | 0.12% |
41,988
+841
| +2% | +$114K |
|
178
Lowe's Companies
LOW
$152B
| $5.64M | 0.12% |
58,958
+7,283
| +14% | +$696K |
|
179
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $5.59M | 0.12% |
187,891
+1,059
| +0.6% | +$31.5K |
|
180
Accenture
ACN
$158B
| $5.57M | 0.12% |
34,024
+4,639
| +16% | +$759K |
|
181
Vanguard Utilities ETF
VPU
$7.14B
| $5.55M | 0.12% |
47,816
+34,616
| +262% | +$4.01M |
|
182
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $5.51M | 0.12% |
212,845
-106,310
| -33% | -$2.75M |
|
183
IBM
IBM
$234B
| $5.4M | 0.12% |
40,466
+871
| +2% | +$116K |
|
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.4M | 0.12% |
70,826
+12,478
| +21% | +$950K |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.31M | 0.12% |
65,606
-6,384
| -9% | -$517K |
|
186
WisdomTree US MidCap Fund
EZM
$823M
| $5.28M | 0.12% |
131,501
+7,019
| +6% | +$282K |
|
187
iShares Gold Trust
IAU
$53.4B
| $5.26M | 0.11% |
218,689
+42,283
| +24% | +$1.02M |
|
188
Southern Company
SO
$101B
| $5.26M | 0.11% |
113,487
+6,947
| +7% | +$322K |
|
189
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.25M | 0.11% |
109,113
-75,540
| -41% | -$3.63M |
|
190
Amgen
AMGN
$152B
| $5.21M | 0.11% |
28,222
+11
| +0% | +$2.03K |
|
191
FedEx
FDX
$53.2B
| $5.17M | 0.11% |
22,776
+6,599
| +41% | +$1.5M |
|
192
United Parcel Service
UPS
$71.1B
| $5.11M | 0.11% |
48,126
+3,964
| +9% | +$421K |
|
193
Citigroup
C
$176B
| $5.1M | 0.11% |
76,135
+4,898
| +7% | +$328K |
|
194
GE Aerospace
GE
$298B
| $5.04M | 0.11% |
77,236
+4,795
| +7% | +$313K |
|
195
Medtronic
MDT
$119B
| $4.94M | 0.11% |
57,653
+8,099
| +16% | +$693K |
|
196
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.87M | 0.11% |
132,404
+16,936
| +15% | +$623K |
|
197
iShares MBS ETF
MBB
$41.4B
| $4.86M | 0.11% |
46,640
+7,005
| +18% | +$730K |
|
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.85M | 0.11% |
182,974
-163,271
| -47% | -$4.33M |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $4.8M | 0.1% |
92,341
-16,346
| -15% | -$849K |
|
200
Norfolk Southern
NSC
$62.3B
| $4.77M | 0.1% |
31,638
-3,331
| -10% | -$503K |
|