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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $7.67M | 0.11% |
212,514
+47,900
| +29% | +$1.73M |
|
202
Salesforce
CRM
$240B
| $7.67M | 0.11% |
50,528
+6,463
| +15% | +$981K |
|
203
NVIDIA
NVDA
$4.1T
| $7.61M | 0.11% |
1,853,560
+214,120
| +13% | +$879K |
|
204
iShares Biotechnology ETF
IBB
$5.76B
| $7.55M | 0.11% |
69,154
-7,977
| -10% | -$870K |
|
205
CVS Health
CVS
$89.1B
| $7.53M | 0.11% |
138,210
+57,749
| +72% | +$3.15M |
|
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $7.51M | 0.11% |
106,800
-995
| -0.9% | -$70K |
|
207
Booking.com
BKNG
$181B
| $7.49M | 0.11% |
3,997
+411
| +11% | +$770K |
|
208
3M
MMM
$82B
| $7.49M | 0.11% |
51,648
-6,479
| -11% | -$939K |
|
209
American Express
AXP
$226B
| $7.47M | 0.11% |
60,508
+3,899
| +7% | +$481K |
|
210
SPDR S&P Biotech ETF
XBI
$5.33B
| $7.45M | 0.11% |
84,877
+20,445
| +32% | +$1.79M |
|
211
iShares Russell 3000 ETF
IWV
$16.7B
| $7.39M | 0.11% |
42,882
-17,566
| -29% | -$3.03M |
|
212
iShares S&P 100 ETF
OEF
$22.2B
| $7.33M | 0.11% |
56,557
-790
| -1% | -$102K |
|
213
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.25M | 0.1% |
133,268
+4,472
| +3% | +$243K |
|
214
iShares Russell Top 200 Growth ETF
IWY
$15B
| $7.23M | 0.1% |
84,311
+1,593
| +2% | +$137K |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $7.23M | 0.1% |
694,856
+339,872
| +96% | +$3.53M |
|
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $7.2M | 0.1% |
185,824
+23,989
| +15% | +$929K |
|
217
Dominion Energy
D
$49.5B
| $7.17M | 0.1% |
92,693
+5,105
| +6% | +$395K |
|
218
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $7.1M | 0.1% |
101,228
+54,818
| +118% | +$3.85M |
|
219
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $6.94M | 0.1% |
170,091
-442
| -0.3% | -$18K |
|
220
Bristol-Myers Squibb
BMY
$95.1B
| $6.89M | 0.1% |
151,816
+10,346
| +7% | +$469K |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $6.81M | 0.1% |
120,304
+9,052
| +8% | +$512K |
|
222
NextEra Energy, Inc.
NEE
$144B
| $6.72M | 0.1% |
131,272
+7,876
| +6% | +$403K |
|
223
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $6.71M | 0.1% |
114,489
+8,123
| +8% | +$476K |
|
224
iShares Exponential Technologies ETF
XT
$3.58B
| $6.7M | 0.1% |
173,740
-8,679
| -5% | -$335K |
|
225
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $6.66M | 0.1% |
210,271
+46,725
| +29% | +$1.48M |
|