MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$38.4M |
| 2 |
iShares MBS ETF
MBB
|
$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.89M | 0.11% |
177,258
-8,566
| -5% | -$333K |
|
202
Honeywell
HON
$136B
| $6.88M | 0.11% |
40,640
-8,607
| -17% | -$1.46M |
|
203
Dominion Energy
D
$49.7B
| $6.74M | 0.11% |
83,220
-9,473
| -10% | -$768K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $6.7M | 0.11% |
114,956
-16,316
| -12% | -$950K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.64M | 0.11% |
74,000
-30,797
| -29% | -$2.76M |
|
206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $6.63M | 0.11% |
95,114
-6,114
| -6% | -$426K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.59M | 0.11% |
18,682
-10,714
| -36% | -$3.78M |
|
208
Global X US Preferred ETF
PFFD
$2.34B
| $6.53M | 0.11% |
260,257
+230,697
| +780% | +$5.79M |
|
209
Salesforce
CRM
$239B
| $6.4M | 0.1% |
43,134
-7,394
| -15% | -$1.1M |
|
210
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.34M | 0.1% |
125,841
+16,579
| +15% | +$836K |
|
211
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $6.34M | 0.1% |
169,490
-601
| -0.4% | -$22.5K |
|
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.23M | 0.1% |
67,974
+50,290
| +284% | +$4.61M |
|
213
NVIDIA
NVDA
$4.07T
| $6.22M | 0.1% |
1,428,840
-424,720
| -23% | -$1.85M |
|
214
Netflix
NFLX
$529B
| $6.05M | 0.1% |
22,615
-11,265
| -33% | -$3.01M |
|
215
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.04M | 0.1% |
104,640
-9,849
| -9% | -$569K |
|
216
Nike
NKE
$109B
| $5.91M | 0.1% |
62,966
-50,261
| -44% | -$4.72M |
|
217
IBM
IBM
$232B
| $5.88M | 0.09% |
42,312
-6,031
| -12% | -$838K |
|
218
Goldman Sachs
GS
$223B
| $5.87M | 0.09% |
28,343
+1,130
| +4% | +$234K |
|
219
Gilead Sciences
GILD
$143B
| $5.87M | 0.09% |
92,605
+30,862
| +50% | +$1.96M |
|
220
3M
MMM
$82.7B
| $5.82M | 0.09% |
42,342
-9,306
| -18% | -$1.28M |
|
221
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.81M | 0.09% |
37,135
-20,790
| -36% | -$3.25M |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.81M | 0.09% |
307,254
-187,905
| -38% | -$3.55M |
|
223
O'Reilly Automotive
ORLY
$89B
| $5.76M | 0.09% |
216,840
+1,830
| +0.9% | +$48.6K |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.74M | 0.09% |
546,712
-148,144
| -21% | -$1.56M |
|
225
BCE
BCE
$23.1B
| $5.7M | 0.09% |
117,679
-12,172
| -9% | -$589K |
|