MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$901M
(+16%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
886
Reduced
507
Closed
69
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.43M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$351B
| $8.76M | 0.14% |
47,997
+2,930
| +7% | +$535K |
|
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.63M | 0.13% |
173,100
+47,114
| +37% | +$2.35M |
|
178
iShares Biotechnology ETF
IBB
$5.73B
| $8.62M | 0.13% |
77,131
-4,548
| -6% | -$508K |
|
179
iShares National Muni Bond ETF
MUB
$39.2B
| $8.61M | 0.13% |
77,448
-53,520
| -41% | -$5.95M |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.59M | 0.13% |
493,068
+29,730
| +6% | +$518K |
|
181
Medtronic
MDT
$121B
| $8.53M | 0.13% |
93,674
+13,823
| +17% | +$1.26M |
|
182
United Parcel Service
UPS
$71.5B
| $8.36M | 0.13% |
74,768
+10,532
| +16% | +$1.18M |
|
183
First Trust Cloud Computing ETF
SKYY
$3.19B
| $8.32M | 0.13% |
144,484
+27,839
| +24% | +$1.6M |
|
184
Waste Management
WM
$88.3B
| $8.11M | 0.13% |
78,091
-18,817
| -19% | -$1.96M |
|
185
Crown Castle
CCI
$40.9B
| $8.09M | 0.13% |
63,186
+5,586
| +10% | +$715K |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.81M | 0.12% |
105,894
-1,598
| -1% | -$118K |
|
187
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.56M | 0.12% |
179,365
+8,890
| +5% | +$375K |
|
188
Amgen
AMGN
$151B
| $7.52M | 0.12% |
39,603
-810
| -2% | -$154K |
|
189
Honeywell
HON
$136B
| $7.41M | 0.11% |
46,593
+1,450
| +3% | +$230K |
|
190
NVIDIA
NVDA
$4.16T
| $7.36M | 0.11% |
1,639,440
+115,840
| +8% | +$520K |
|
191
iShares MBS ETF
MBB
$41.4B
| $7.35M | 0.11% |
69,059
+11,437
| +20% | +$1.22M |
|
192
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $7.29M | 0.11% |
382,529
-33,891
| -8% | -$646K |
|
193
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $7.27M | 0.11% |
169,554
-4,400
| -3% | -$189K |
|
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $7.22M | 0.11% |
107,795
+9,328
| +9% | +$625K |
|
195
Union Pacific
UNP
$128B
| $7.21M | 0.11% |
43,095
+2,705
| +7% | +$452K |
|
196
iShares S&P 100 ETF
OEF
$22.3B
| $7.18M | 0.11% |
57,347
-1,874
| -3% | -$235K |
|
197
Texas Instruments
TXN
$168B
| $7.07M | 0.11% |
66,691
+7,243
| +12% | +$768K |
|
198
Salesforce
CRM
$240B
| $6.98M | 0.11% |
44,065
+13,991
| +47% | +$2.22M |
|
199
Kimberly-Clark
KMB
$43.5B
| $6.96M | 0.11% |
56,205
+4,125
| +8% | +$511K |
|
200
iShares Exponential Technologies ETF
XT
$3.58B
| $6.93M | 0.11% |
182,419
-71,021
| -28% | -$2.7M |
|