MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
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
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $16.3M | 0.09% |
391,160
+108,829
| +39% | +$4.54M |
|
227
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $16.3M | 0.09% |
323,237
-40,345
| -11% | -$2.03M |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $16.2M | 0.09% |
538,791
+16,417
| +3% | +$495K |
|
229
Nike
NKE
$109B
| $16.2M | 0.09% |
169,828
+2,524
| +2% | +$241K |
|
230
Intuit
INTU
$188B
| $16.2M | 0.09% |
31,719
+922
| +3% | +$471K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $16.2M | 0.09% |
213,168
+99,891
| +88% | +$7.59M |
|
232
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $16.2M | 0.09% |
534,583
-45,939
| -8% | -$1.39M |
|
233
Crown Castle
CCI
$41.9B
| $16.1M | 0.09% |
174,640
-4,748
| -3% | -$437K |
|
234
Deere & Co
DE
$128B
| $16M | 0.09% |
42,298
+2,288
| +6% | +$863K |
|
235
CarMax
KMX
$9.11B
| $15.8M | 0.09% |
223,551
+2,742
| +1% | +$194K |
|
236
Schwab International Equity ETF
SCHF
$50.5B
| $15.6M | 0.09% |
920,344
+121,870
| +15% | +$2.07M |
|
237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $15.5M | 0.09% |
228,106
-28,577
| -11% | -$1.94M |
|
238
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $15.4M | 0.09% |
162,166
-5,515
| -3% | -$523K |
|
239
Boeing
BA
$174B
| $15.4M | 0.09% |
80,113
+2,696
| +3% | +$517K |
|
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.3M | 0.08% |
350,298
+19,115
| +6% | +$837K |
|
241
iShares S&P 500 Value ETF
IVE
$41B
| $15.3M | 0.08% |
99,654
-1,773
| -2% | -$273K |
|
242
Vanguard Real Estate ETF
VNQ
$34.7B
| $14.9M | 0.08% |
197,279
+6,416
| +3% | +$485K |
|
243
iShares Core S&P US Value ETF
IUSV
$22B
| $14.9M | 0.08% |
199,976
+12,531
| +7% | +$935K |
|
244
Invesco Semiconductors ETF
PSI
$740M
| $14.9M | 0.08% |
348,423
+23,370
| +7% | +$1M |
|
245
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $14.8M | 0.08% |
654,028
+62,494
| +11% | +$1.41M |
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $14.7M | 0.08% |
225,098
-17,006
| -7% | -$1.11M |
|
247
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.6M | 0.08% |
150,316
-59,425
| -28% | -$5.76M |
|
248
Cencora
COR
$56.7B
| $14.5M | 0.08% |
80,632
-71,187
| -47% | -$12.8M |
|
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $14.3M | 0.08% |
163,196
+139,221
| +581% | +$12.2M |
|
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.2M | 0.08% |
157,043
+9,192
| +6% | +$831K |
|