MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.4M | 0.1% |
64,990
+1,104
| +2% | +$228K |
|
227
Danaher
DHR
$143B
| $13.1M | 0.1% |
58,071
+5,211
| +10% | +$1.17M |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13M | 0.1% |
152,690
+29,581
| +24% | +$2.53M |
|
229
iShares Global Tech ETF
IXN
$5.72B
| $12.9M | 0.1% |
283,325
-310,501
| -52% | -$14.2M |
|
230
Lowe's Companies
LOW
$151B
| $12.8M | 0.1% |
73,272
+218
| +0.3% | +$38.1K |
|
231
ConocoPhillips
COP
$116B
| $12.7M | 0.1% |
141,523
+22,298
| +19% | +$2M |
|
232
iShares S&P 500 Value ETF
IVE
$41B
| $12.7M | 0.1% |
92,295
-314
| -0.3% | -$43.2K |
|
233
Gilead Sciences
GILD
$143B
| $12.5M | 0.1% |
202,843
+24,213
| +14% | +$1.5M |
|
234
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $12.5M | 0.1% |
540,857
-102,768
| -16% | -$2.37M |
|
235
iShares North American Natural Resources ETF
IGE
$618M
| $12.3M | 0.09% |
342,027
-29,852
| -8% | -$1.07M |
|
|
ABLD
236
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $12.3M | 0.09% |
510,185
-5,575
| -1% | -$134K |
|
237
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.2M | 0.09% |
331,731
+67,947
| +26% | +$2.5M |
|
238
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $12M | 0.09% |
223,315
+42,977
| +24% | +$2.31M |
|
239
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11.9M | 0.09% |
166,158
+11,450
| +7% | +$823K |
|
240
Target
TGT
$42.3B
| $11.9M | 0.09% |
84,323
+1,336
| +2% | +$189K |
|
241
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $11.8M | 0.09% |
297,024
+14,299
| +5% | +$568K |
|
242
Morgan Stanley
MS
$236B
| $11.8M | 0.09% |
154,976
-4,733
| -3% | -$360K |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.3M | 0.09% |
82,568
-8,326
| -9% | -$1.14M |
|
244
PNC Financial Services
PNC
$80.5B
| $11.1M | 0.08% |
70,431
+18,385
| +35% | +$2.9M |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.1M | 0.08% |
126,874
+1,698
| +1% | +$148K |
|
246
Boeing
BA
$174B
| $11.1M | 0.08% |
80,934
+12,787
| +19% | +$1.75M |
|
247
Intel
INTC
$107B
| $11.1M | 0.08% |
295,490
+31,290
| +12% | +$1.17M |
|
248
Dimensional US Equity ETF
DFUS
$16.5B
| $11M | 0.08% |
269,721
-175,612
| -39% | -$7.16M |
|
249
Zoetis
ZTS
$67.9B
| $10.9M | 0.08% |
63,669
+924
| +1% | +$159K |
|
250
Sherwin-Williams
SHW
$92.9B
| $10.9M | 0.08% |
48,495
-1,658
| -3% | -$371K |
|