MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$901M
(+16%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
886
Reduced
507
Closed
69
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.43M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.97M | 0.08% |
89,831
-17,084
| -16% | -$944K |
|
252
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $4.95M | 0.08% |
163,546
-5,896
| -3% | -$178K |
|
253
Cencora
COR
$57.9B
| $4.87M | 0.08% |
61,252
+8,655
| +16% | +$688K |
|
254
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.86M | 0.08% |
97,189
+236
| +0.2% | +$11.8K |
|
255
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $4.79M | 0.07% |
227,632
+73,789
| +48% | +$1.55M |
|
256
ConocoPhillips
COP
$115B
| $4.77M | 0.07% |
71,509
+17,501
| +32% | +$1.17M |
|
257
IQVIA
IQV
$32.2B
| $4.77M | 0.07% |
33,127
+3,172
| +11% | +$456K |
|
258
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.76M | 0.07% |
80,267
+37,917
| +90% | +$2.25M |
|
259
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $4.76M | 0.07% |
51,832
-2,988
| -5% | -$274K |
|
260
Elevance Health
ELV
$71B
| $4.68M | 0.07% |
16,313
+4,231
| +35% | +$1.21M |
|
261
Invesco NASDAQ Internet ETF
PNQI
$817M
| $4.65M | 0.07% |
172,480
-160
| -0.1% | -$4.31K |
|
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $4.63M | 0.07% |
160,274
-23,505
| -13% | -$679K |
|
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.62M | 0.07% |
290,544
+29,752
| +11% | +$473K |
|
264
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.59M | 0.07% |
198,335
+18,140
| +10% | +$420K |
|
265
Eli Lilly
LLY
$673B
| $4.57M | 0.07% |
35,203
-1,064
| -3% | -$138K |
|
|
266
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $4.53M | 0.07% |
56,710
-105,503
| -65% | -$8.43M |
|
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.48M | 0.07% |
50,076
-53,770
| -52% | -$4.81M |
|
268
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.42M | 0.07% |
74,081
+27,151
| +58% | +$1.62M |
|
269
Zoetis
ZTS
$67.3B
| $4.42M | 0.07% |
43,937
+3,424
| +8% | +$345K |
|
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $4.42M | 0.07% |
42,459
-19,785
| -32% | -$2.06M |
|
271
CVS Health
CVS
$91B
| $4.34M | 0.07% |
80,461
+31,419
| +64% | +$1.69M |
|
272
Ventas
VTR
$30.9B
| $4.31M | 0.07% |
67,465
-28,710
| -30% | -$1.83M |
|
273
General Motors
GM
$55.2B
| $4.3M | 0.07% |
115,965
+3,358
| +3% | +$125K |
|
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $4.27M | 0.07% |
170,427
-34,027
| -17% | -$852K |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.25M | 0.07% |
67,941
+5,459
| +9% | +$342K |
|