MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
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
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $13.3M | 0.1% |
159,200
+10,595
| +7% | +$887K |
|
227
Danaher
DHR
$143B
| $13.2M | 0.1% |
57,812
-259
| -0.4% | -$59.3K |
|
228
Gilead Sciences
GILD
$143B
| $13.2M | 0.1% |
213,648
+10,805
| +5% | +$667K |
|
229
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.1M | 0.1% |
220,272
+190,962
| +652% | +$11.4M |
|
230
Vanguard Information Technology ETF
VGT
$99.9B
| $13.1M | 0.1% |
42,648
-1,250
| -3% | -$384K |
|
231
Morgan Stanley
MS
$236B
| $13M | 0.1% |
164,608
+9,632
| +6% | +$761K |
|
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.9M | 0.1% |
161,207
+8,517
| +6% | +$681K |
|
233
Charles Schwab
SCHW
$167B
| $12.9M | 0.1% |
178,845
+97,906
| +121% | +$7.04M |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 0.1% |
259,916
-41,226
| -14% | -$2.03M |
|
235
CarMax
KMX
$9.11B
| $12.7M | 0.1% |
192,056
+42,288
| +28% | +$2.79M |
|
236
iShares US Technology ETF
IYW
$23.1B
| $12.5M | 0.09% |
170,010
-9,401
| -5% | -$690K |
|
237
American Tower
AMT
$92.9B
| $12.4M | 0.09% |
57,849
-1,701
| -3% | -$365K |
|
238
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $12.3M | 0.09% |
318,343
+21,319
| +7% | +$822K |
|
239
PNC Financial Services
PNC
$80.5B
| $12.2M | 0.09% |
81,481
+11,050
| +16% | +$1.65M |
|
240
Target
TGT
$42.3B
| $12.2M | 0.09% |
82,010
-2,313
| -3% | -$343K |
|
241
ASML
ASML
$307B
| $12.1M | 0.09% |
29,058
+20
| +0.1% | +$8.31K |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $11.9M | 0.09% |
92,480
+185
| +0.2% | +$23.8K |
|
243
PayPal
PYPL
$65.2B
| $11.9M | 0.09% |
137,805
+5,935
| +5% | +$511K |
|
244
iShares US Healthcare Providers ETF
IHF
$802M
| $11.8M | 0.09% |
231,305
+79,150
| +52% | +$4.04M |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.8M | 0.09% |
340,851
+9,120
| +3% | +$315K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11.7M | 0.09% |
175,077
+8,919
| +5% | +$597K |
|
247
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $11.7M | 0.09% |
241,176
+17,861
| +8% | +$863K |
|
248
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $11.4M | 0.09% |
137,162
+46,993
| +52% | +$3.91M |
|
249
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $11.3M | 0.09% |
138,422
-24,468
| -15% | -$2M |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.1M | 0.08% |
133,515
+6,641
| +5% | +$550K |
|