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 | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $5.65M | 0.09% |
100,940
-19,364
| -16% | -$1.08M |
|
227
IQVIA
IQV
$31.9B
| $5.63M | 0.09% |
37,653
+1,397
| +4% | +$209K |
|
228
Cencora
COR
$57.7B
| $5.6M | 0.09% |
68,005
+1,614
| +2% | +$133K |
|
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.58M | 0.09% |
191,262
+2,636
| +1% | +$76.8K |
|
230
PayPal
PYPL
$65.3B
| $5.49M | 0.09% |
52,949
-4,658
| -8% | -$483K |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.43M | 0.09% |
101,985
+20,119
| +25% | +$1.07M |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.41M | 0.09% |
60,602
-46,730
| -44% | -$4.17M |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $5.4M | 0.09% |
71,902
-40,026
| -36% | -$3.01M |
|
234
Kimberly-Clark
KMB
$43.1B
| $5.26M | 0.08% |
37,044
-21,750
| -37% | -$3.09M |
|
235
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $5.23M | 0.08% |
68,178
-9,098
| -12% | -$698K |
|
236
Chubb
CB
$111B
| $5.22M | 0.08% |
32,335
-871
| -3% | -$141K |
|
237
Oracle
ORCL
$670B
| $5.16M | 0.08% |
93,697
-10,807
| -10% | -$595K |
|
238
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $5.09M | 0.08% |
198,996
+23,876
| +14% | +$611K |
|
239
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $5.03M | 0.08% |
232,252
-16,824
| -7% | -$364K |
|
240
American Express
AXP
$226B
| $4.99M | 0.08% |
42,186
-18,322
| -30% | -$2.17M |
|
241
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $4.98M | 0.08% |
282,910
+60,638
| +27% | +$1.07M |
|
242
Bristol-Myers Squibb
BMY
$95.1B
| $4.9M | 0.08% |
96,520
-55,296
| -36% | -$2.8M |
|
243
Target
TGT
$41.6B
| $4.89M | 0.08% |
45,719
-11,495
| -20% | -$1.23M |
|
244
BP
BP
$87.3B
| $4.88M | 0.08% |
128,424
-13,888
| -10% | -$528K |
|
245
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.85M | 0.08% |
93,421
-3,455
| -4% | -$179K |
|
246
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.84M | 0.08% |
87,068
+49,927
| +134% | +$2.77M |
|
247
Zoetis
ZTS
$67.3B
| $4.83M | 0.08% |
38,797
-6,540
| -14% | -$815K |
|
248
Consolidated Edison
ED
$34.9B
| $4.78M | 0.08% |
50,607
-13,835
| -21% | -$1.31M |
|
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.66M | 0.08% |
46,377
+13,851
| +43% | +$1.39M |
|
250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.65M | 0.07% |
79,700
-12,966
| -14% | -$756K |
|