MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $16.7M | 0.09% |
184,313
+36,163
| +24% | +$3.28M |
|
227
Ford
F
$46.5B
| $16.6M | 0.09% |
1,098,780
+104,473
| +11% | +$1.58M |
|
228
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $16.5M | 0.09% |
189,849
+142,373
| +300% | +$12.4M |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.4M | 0.09% |
164,629
-20,939
| -11% | -$2.09M |
|
230
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $16.4M | 0.09% |
167,681
+5,739
| +4% | +$560K |
|
231
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.3M | 0.09% |
101,427
+10,581
| +12% | +$1.71M |
|
232
Boeing
BA
$175B
| $16.3M | 0.09% |
+77,417
| New | +$16.3M |
|
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $16.3M | 0.09% |
242,104
+4,815
| +2% | +$325K |
|
234
Dimensional US Equity ETF
DFUS
$16.5B
| $16.3M | 0.09% |
338,843
+56,761
| +20% | +$2.73M |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16.2M | 0.09% |
66,929
+1,462
| +2% | +$355K |
|
236
Deere & Co
DE
$130B
| $16.2M | 0.09% |
40,010
+7,001
| +21% | +$2.84M |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $16.2M | 0.09% |
522,374
-12,880
| -2% | -$398K |
|
238
Vanguard Real Estate ETF
VNQ
$34.5B
| $15.9M | 0.09% |
190,863
-31,011
| -14% | -$2.59M |
|
239
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $15.6M | 0.09% |
340,302
+35,009
| +11% | +$1.61M |
|
240
Dow Inc
DOW
$17B
| $15.6M | 0.09% |
292,363
+1,981
| +0.7% | +$106K |
|
241
Morgan Stanley
MS
$238B
| $15.5M | 0.09% |
181,871
+29,071
| +19% | +$2.48M |
|
242
Blackstone
BX
$135B
| $15.4M | 0.08% |
165,564
+3,080
| +2% | +$286K |
|
243
Enbridge
ENB
$105B
| $15.3M | 0.08% |
412,815
+4,633
| +1% | +$172K |
|
244
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $15.3M | 0.08% |
648,445
+388,222
| +149% | +$9.13M |
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.2M | 0.08% |
331,183
+37,334
| +13% | +$1.72M |
|
246
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $15.1M | 0.08% |
201,798
+25,010
| +14% | +$1.87M |
|
247
Invesco Semiconductors ETF
PSI
$752M
| $14.8M | 0.08% |
325,053
+42,717
| +15% | +$1.95M |
|
248
iShares Core S&P US Value ETF
IUSV
$22B
| $14.7M | 0.08% |
187,445
-25,118
| -12% | -$1.97M |
|
249
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $14.6M | 0.08% |
574,557
+22,357
| +4% | +$567K |
|
250
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $14.6M | 0.08% |
+911,861
| New | +$14.6M |
|