MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
(+29%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.1M |
| 5 |
Apple
AAPL
|
+$22.1M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.2M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$21.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.9M |
| 5 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$15.8M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $8M | 0.13% |
110,546
+63,210
| +134% | +$4.57M |
|
177
United Parcel Service
UPS
$71.5B
| $7.99M | 0.13% |
68,427
+20,301
| +42% | +$2.37M |
|
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.97M | 0.13% |
192,429
-95,875
| -33% | -$3.97M |
|
179
FedEx
FDX
$53.3B
| $7.96M | 0.13% |
33,062
+10,286
| +45% | +$2.48M |
|
180
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.95M | 0.13% |
131,971
-16,704
| -11% | -$1.01M |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.81M | 0.13% |
442,149
+197,766
| +81% | +$3.49M |
|
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $7.69M | 0.13% |
150,892
+38,472
| +34% | +$1.96M |
|
183
iShares US Healthcare ETF
IYH
$2.79B
| $7.61M | 0.13% |
187,500
+137,295
| +273% | +$5.57M |
|
184
Medtronic
MDT
$121B
| $7.59M | 0.13% |
77,141
+19,488
| +34% | +$1.92M |
|
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $7.52M | 0.13% |
94,240
+23,414
| +33% | +$1.87M |
|
186
Abbott
ABT
$230B
| $7.46M | 0.13% |
101,702
+26,769
| +36% | +$1.96M |
|
187
Honeywell
HON
$136B
| $7.4M | 0.12% |
46,418
+14,134
| +44% | +$2.25M |
|
188
IBM
IBM
$241B
| $7.25M | 0.12% |
50,119
+9,653
| +24% | +$1.4M |
|
189
iShares National Muni Bond ETF
MUB
$39.2B
| $7.14M | 0.12% |
66,186
+27,713
| +72% | +$2.99M |
|
190
Comcast
CMCSA
$124B
| $7.11M | 0.12% |
200,840
+60,949
| +44% | +$2.16M |
|
191
iShares Gold Trust
IAU
$53.3B
| $7.06M | 0.12% |
308,953
+90,264
| +41% | +$2.06M |
|
192
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $7.02M | 0.12% |
113,052
+50,220
| +80% | +$3.12M |
|
193
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.02M | 0.12% |
132,556
+11,988
| +10% | +$635K |
|
194
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.93M | 0.12% |
+274,989
| New | +$6.93M |
|
195
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.89M | 0.12% |
132,769
+13,527
| +11% | +$702K |
|
196
iShares US Treasury Bond ETF
GOVT
$28.1B
| $6.88M | 0.12% |
282,492
+40,868
| +17% | +$995K |
|
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.71M | 0.11% |
100,478
+5,468
| +6% | +$365K |
|
198
Southern Company
SO
$100B
| $6.66M | 0.11% |
152,824
+39,337
| +35% | +$1.72M |
|
199
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.63M | 0.11% |
120,069
+36,223
| +43% | +$2M |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.62M | 0.11% |
84,381
-7,450
| -8% | -$584K |
|