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 | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.65M | 0.1% |
293,247
+6,621
| +2% | +$150K |
|
227
PayPal
PYPL
$65.3B
| $6.59M | 0.09% |
57,607
-3,224
| -5% | -$369K |
|
228
WisdomTree US MidCap Fund
EZM
$824M
| $6.57M | 0.09% |
164,175
+4,918
| +3% | +$197K |
|
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.51M | 0.09% |
93,878
-508
| -0.5% | -$35.2K |
|
230
Alerian MLP ETF
AMLP
$10.4B
| $6.45M | 0.09% |
131,033
-1,904
| -1% | -$93.8K |
|
231
IBM
IBM
$239B
| $6.37M | 0.09% |
48,343
+993
| +2% | +$131K |
|
232
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $6.05M | 0.09% |
77,276
+50,944
| +193% | +$3.99M |
|
233
CSX Corp
CSX
$60.5B
| $6.01M | 0.09% |
233,187
+1,587
| +0.7% | +$40.9K |
|
234
Elevance Health
ELV
$69.4B
| $6M | 0.09% |
21,260
+4,947
| +30% | +$1.4M |
|
235
Ford
F
$46.5B
| $5.97M | 0.09% |
583,082
+121,361
| +26% | +$1.24M |
|
236
Oracle
ORCL
$670B
| $5.95M | 0.09% |
104,504
+2,565
| +3% | +$146K |
|
237
BCE
BCE
$22.7B
| $5.91M | 0.08% |
129,851
+4,600
| +4% | +$209K |
|
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.84M | 0.08% |
53,611
-39,525
| -42% | -$4.31M |
|
239
BP
BP
$87.3B
| $5.84M | 0.08% |
142,312
-3,298
| -2% | -$135K |
|
240
IQVIA
IQV
$31.9B
| $5.83M | 0.08% |
36,256
+3,129
| +9% | +$503K |
|
241
Automatic Data Processing
ADP
$121B
| $5.82M | 0.08% |
35,203
-1,352
| -4% | -$224K |
|
242
General Mills
GIS
$26.8B
| $5.68M | 0.08% |
108,138
-10,759
| -9% | -$565K |
|
243
Cencora
COR
$57.7B
| $5.66M | 0.08% |
66,391
+5,139
| +8% | +$438K |
|
244
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.66M | 0.08% |
103,664
-13,512
| -12% | -$737K |
|
245
Consolidated Edison
ED
$34.9B
| $5.65M | 0.08% |
64,442
-2,087
| -3% | -$183K |
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.62M | 0.08% |
113,874
+1,014
| +0.9% | +$50K |
|
247
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.61M | 0.08% |
100,687
+9,160
| +10% | +$510K |
|
248
Goldman Sachs
GS
$225B
| $5.57M | 0.08% |
27,213
+780
| +3% | +$160K |
|
249
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $5.55M | 0.08% |
53,368
+1,536
| +3% | +$160K |
|
250
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.5M | 0.08% |
109,262
-3,114
| -3% | -$157K |
|