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 | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $5.97M | 0.09% |
164,614
+27,546
| +20% | +$999K |
|
227
NextEra Energy, Inc.
NEE
$144B
| $5.96M | 0.09% |
123,396
+7,520
| +6% | +$363K |
|
228
Automatic Data Processing
ADP
$120B
| $5.84M | 0.09% |
36,555
+7,470
| +26% | +$1.19M |
|
229
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.83M | 0.09% |
64,432
+3,261
| +5% | +$295K |
|
230
CSX Corp
CSX
$60B
| $5.78M | 0.09% |
231,600
+6,846
| +3% | +$171K |
|
231
iShares Core S&P US Value ETF
IUSV
$22B
| $5.73M | 0.09% |
104,450
+40,318
| +63% | +$2.21M |
|
232
DuPont de Nemours
DD
$32.1B
| $5.7M | 0.09% |
52,958
+5,485
| +12% | +$590K |
|
233
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.65M | 0.09% |
112,376
+20,142
| +22% | +$1.01M |
|
234
Consolidated Edison
ED
$35B
| $5.64M | 0.09% |
66,529
+5,823
| +10% | +$494K |
|
235
BCE
BCE
$22.6B
| $5.56M | 0.09% |
125,251
+12,304
| +11% | +$546K |
|
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.56M | 0.09% |
74,075
+3,057
| +4% | +$229K |
|
237
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.52M | 0.09% |
35,681
-30,814
| -46% | -$4.77M |
|
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.49M | 0.09% |
112,860
+14,796
| +15% | +$720K |
|
239
Oracle
ORCL
$678B
| $5.48M | 0.08% |
101,939
-7,858
| -7% | -$422K |
|
240
O'Reilly Automotive
ORLY
$90.7B
| $5.31M | 0.08% |
205,200
+15,450
| +8% | +$400K |
|
241
FedEx
FDX
$53.3B
| $5.19M | 0.08% |
28,603
+4,823
| +20% | +$875K |
|
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.17M | 0.08% |
155,096
+29,074
| +23% | +$970K |
|
243
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $5.09M | 0.08% |
91,527
-6,211
| -6% | -$346K |
|
244
GSK
GSK
$82.1B
| $5.08M | 0.08% |
97,194
+3,853
| +4% | +$201K |
|
245
Goldman Sachs
GS
$231B
| $5.08M | 0.08% |
26,433
+2,174
| +9% | +$417K |
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.07M | 0.08% |
101,184
-6,280
| -6% | -$315K |
|
247
FS KKR Capital
FSK
$5B
| $5.06M | 0.08% |
208,974
-573
| -0.3% | -$13.9K |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.02M | 0.08% |
47,072
-1,344
| -3% | -$143K |
|
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $5.01M | 0.08% |
178,967
+6,552
| +4% | +$183K |
|
250
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.98M | 0.08% |
34,319
-2,803
| -8% | -$407K |
|