MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.73M | 0.14% |
192,955
+19,855
| +11% | +$1M |
|
177
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $9.66M | 0.14% |
312,694
+275,066
| +731% | +$8.5M |
|
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.6M | 0.14% |
104,170
+54,094
| +108% | +$4.98M |
|
179
Costco
COST
$431B
| $9.55M | 0.14% |
36,136
-545
| -1% | -$144K |
|
180
Nike
NKE
$110B
| $9.51M | 0.14% |
113,227
-79
| -0.1% | -$6.63K |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $9.45M | 0.14% |
534,231
+41,163
| +8% | +$728K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.34M | 0.13% |
104,797
+731
| +0.7% | +$65.2K |
|
183
Waste Management
WM
$88.2B
| $9.32M | 0.13% |
80,771
+2,680
| +3% | +$309K |
|
184
Energy Select Sector SPDR Fund
XLE
$26.5B
| $9.31M | 0.13% |
146,070
-44,951
| -24% | -$2.86M |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.27M | 0.13% |
495,159
+288,363
| +139% | +$5.4M |
|
186
United Parcel Service
UPS
$71.5B
| $9.02M | 0.13% |
87,377
+12,609
| +17% | +$1.3M |
|
187
Amgen
AMGN
$151B
| $8.97M | 0.13% |
48,653
+9,050
| +23% | +$1.67M |
|
188
iShares Core S&P US Value ETF
IUSV
$22B
| $8.7M | 0.12% |
153,551
+49,101
| +47% | +$2.78M |
|
189
Vanguard Consumer Staples ETF
VDC
$7.63B
| $8.62M | 0.12% |
57,925
+23,606
| +69% | +$3.51M |
|
190
Honeywell
HON
$136B
| $8.6M | 0.12% |
49,247
+2,654
| +6% | +$463K |
|
191
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $8.57M | 0.12% |
442,068
+59,539
| +16% | +$1.15M |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $8.32M | 0.12% |
111,928
+6,034
| +6% | +$448K |
|
193
Paychex
PAYX
$48.7B
| $8.31M | 0.12% |
100,974
+21,074
| +26% | +$1.73M |
|
194
Blackrock
BLK
$171B
| $8.29M | 0.12% |
17,666
+1,851
| +12% | +$869K |
|
195
Union Pacific
UNP
$129B
| $8.09M | 0.12% |
47,832
+4,737
| +11% | +$801K |
|
196
Crown Castle
CCI
$40.9B
| $8.04M | 0.12% |
61,698
-1,488
| -2% | -$194K |
|
197
Texas Instruments
TXN
$169B
| $8.03M | 0.12% |
69,982
+3,291
| +5% | +$378K |
|
198
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.97M | 0.11% |
182,510
+3,145
| +2% | +$137K |
|
199
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $7.85M | 0.11% |
298,966
+36,793
| +14% | +$965K |
|
200
Kimberly-Clark
KMB
$43.1B
| $7.84M | 0.11% |
58,794
+2,589
| +5% | +$345K |
|