MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$169B
| $22.1M | 0.09% |
127,065
+6,759
| +6% | +$1.18M |
|
227
American Express
AXP
$226B
| $22.1M | 0.09% |
97,075
+2,060
| +2% | +$469K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $22M | 0.09% |
536,140
-63,902
| -11% | -$2.63M |
|
229
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $21.9M | 0.09% |
286,253
+14,238
| +5% | +$1.09M |
|
230
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $21.8M | 0.09% |
922,666
+485,590
| +111% | +$11.5M |
|
231
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $21.3M | 0.09% |
798,482
+120,017
| +18% | +$3.2M |
|
232
Autodesk
ADSK
$69.6B
| $21.3M | 0.09% |
81,813
+259
| +0.3% | +$67.5K |
|
233
Arista Networks
ANET
$176B
| $21.2M | 0.09% |
292,992
+32,844
| +13% | +$2.38M |
|
234
Blackstone
BX
$135B
| $21.2M | 0.09% |
161,557
-2,968
| -2% | -$390K |
|
235
Cadence Design Systems
CDNS
$98.3B
| $21.2M | 0.09% |
68,131
+2,116
| +3% | +$659K |
|
236
Bristol-Myers Squibb
BMY
$95.1B
| $21.2M | 0.09% |
390,548
+90,386
| +30% | +$4.9M |
|
237
Diageo
DEO
$59.1B
| $21.1M | 0.09% |
142,021
+120,183
| +550% | +$17.9M |
|
238
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $21M | 0.09% |
581,406
+154,814
| +36% | +$5.6M |
|
239
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $21M | 0.09% |
365,511
+10,359
| +3% | +$595K |
|
240
Deere & Co
DE
$130B
| $20.9M | 0.09% |
50,922
+4,043
| +9% | +$1.66M |
|
241
Honeywell
HON
$136B
| $20.8M | 0.09% |
101,367
-85,138
| -46% | -$17.5M |
|
242
iShares MSCI Japan ETF
EWJ
$15.8B
| $20.8M | 0.09% |
291,501
+113,573
| +64% | +$8.1M |
|
243
CSX Corp
CSX
$60.5B
| $20.8M | 0.09% |
560,821
-102,552
| -15% | -$3.8M |
|
244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $20.8M | 0.09% |
452,300
+260,784
| +136% | +$12M |
|
245
iShares US Industrials ETF
IYJ
$1.72B
| $20.6M | 0.08% |
163,580
+155,107
| +1,831% | +$19.5M |
|
246
Dimensional US Equity ETF
DFUS
$16.5B
| $20.5M | 0.08% |
359,160
-2,810
| -0.8% | -$160K |
|
247
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $20.2M | 0.08% |
375,536
+53,216
| +17% | +$2.86M |
|
248
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $20.1M | 0.08% |
379,986
+133,476
| +54% | +$7.06M |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $20M | 0.08% |
248,995
+30,238
| +14% | +$2.43M |
|
250
Fiserv
FI
$73.5B
| $19.9M | 0.08% |
124,761
+6,204
| +5% | +$992K |
|