MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.5M |
| 4 |
Lowe's Companies
LOW
|
$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $13.3M | 0.1% |
65,846
+1,506
| +2% | +$303K |
|
227
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $13.2M | 0.09% |
141,583
+16,454
| +13% | +$1.53M |
|
228
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $12.8M | 0.09% |
116,450
+3,600
| +3% | +$397K |
|
229
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.8M | 0.09% |
114,568
+18,292
| +19% | +$2.05M |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.8M | 0.09% |
76,967
+3,067
| +4% | +$509K |
|
231
iShares Core S&P US Value ETF
IUSV
$22B
| $12.7M | 0.09% |
166,949
-51,608
| -24% | -$3.94M |
|
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $12.7M | 0.09% |
346,980
+37,663
| +12% | +$1.37M |
|
233
ARK Innovation ETF
ARKK
$7.49B
| $12.6M | 0.09% |
133,544
+7,018
| +6% | +$664K |
|
234
Morgan Stanley
MS
$236B
| $12.6M | 0.09% |
128,504
+15,578
| +14% | +$1.53M |
|
235
Eli Lilly
LLY
$652B
| $12.5M | 0.09% |
45,095
+5,274
| +13% | +$1.46M |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.4M | 0.09% |
107,793
+5,825
| +6% | +$670K |
|
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.4M | 0.09% |
114,045
+6,123
| +6% | +$665K |
|
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $12.2M | 0.09% |
111,894
+2,785
| +3% | +$305K |
|
239
iShares US Regional Banks ETF
IAT
$648M
| $12.2M | 0.09% |
197,332
+24,416
| +14% | +$1.51M |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.1M | 0.09% |
165,977
+19,964
| +14% | +$1.46M |
|
241
SPDR Portfolio TIPS ETF
SPIP
$967M
| $12M | 0.09% |
381,723
+45,198
| +13% | +$1.42M |
|
242
iShares Biotechnology ETF
IBB
$5.8B
| $12M | 0.09% |
78,575
+3,087
| +4% | +$471K |
|
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $11.9M | 0.09% |
199,646
-62,815
| -24% | -$3.75M |
|
244
Gilead Sciences
GILD
$143B
| $11.9M | 0.09% |
164,031
+2,951
| +2% | +$214K |
|
245
Intuit
INTU
$188B
| $11.9M | 0.09% |
18,496
+1,262
| +7% | +$812K |
|
246
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $11.9M | 0.09% |
343,771
+30,789
| +10% | +$1.06M |
|
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $11.9M | 0.09% |
237,347
+12,988
| +6% | +$649K |
|
248
Intel
INTC
$107B
| $11.9M | 0.09% |
230,274
-113,868
| -33% | -$5.86M |
|
249
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $11.9M | 0.09% |
202,861
-16,556
| -8% | -$968K |
|
250
Ford
F
$46.7B
| $11.9M | 0.09% |
570,518
+34,367
| +6% | +$714K |
|