MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.36M | 0.07% |
69,999
-7,181
| -9% | -$550K |
|
252
ASML
ASML
$313B
| $5.32M | 0.07% |
14,462
-386
| -3% | -$142K |
|
253
Equinix
EQIX
$74.9B
| $5.3M | 0.07% |
7,544
+2,700
| +56% | +$1.9M |
|
254
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.26M | 0.07% |
117,163
-124,563
| -52% | -$5.6M |
|
255
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $5.23M | 0.07% |
180,555
+48,199
| +36% | +$1.4M |
|
256
Elevance Health
ELV
$69.4B
| $5.23M | 0.07% |
19,886
+343
| +2% | +$90.2K |
|
257
Vanguard Utilities ETF
VPU
$7.13B
| $5.22M | 0.07% |
42,245
+3,005
| +8% | +$372K |
|
258
Energy Select Sector SPDR Fund
XLE
$26.5B
| $5.21M | 0.07% |
137,631
+57,581
| +72% | +$2.18M |
|
259
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $5.18M | 0.07% |
363,656
+419
| +0.1% | +$5.96K |
|
260
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.17M | 0.07% |
81,142
+1,957
| +2% | +$125K |
|
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.14M | 0.07% |
76,245
+1,632
| +2% | +$110K |
|
262
3M
MMM
$82B
| $5.11M | 0.07% |
39,168
-11,716
| -23% | -$1.53M |
|
263
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.1M | 0.07% |
144,117
+64,505
| +81% | +$2.28M |
|
264
Mercado Libre
MELI
$119B
| $5.09M | 0.07% |
5,165
+461
| +10% | +$454K |
|
265
Delta Air Lines
DAL
$40.3B
| $5.09M | 0.07% |
181,453
+72,843
| +67% | +$2.04M |
|
266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.09M | 0.07% |
133,180
+16,213
| +14% | +$620K |
|
267
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $5.09M | 0.07% |
175,533
+33,472
| +24% | +$970K |
|
268
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $5.05M | 0.07% |
92,227
-52,743
| -36% | -$2.89M |
|
269
Oracle
ORCL
$670B
| $5.01M | 0.07% |
90,556
+710
| +0.8% | +$39.2K |
|
270
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.99M | 0.07% |
117,462
+54,759
| +87% | +$2.33M |
|
271
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.95M | 0.07% |
174,804
-3,830
| -2% | -$109K |
|
272
iShares International Select Dividend ETF
IDV
$5.77B
| $4.91M | 0.07% |
195,269
-136,502
| -41% | -$3.43M |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $4.9M | 0.07% |
64,498
+21,689
| +51% | +$1.65M |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.82M | 0.06% |
49,485
+7,683
| +18% | +$749K |
|
275
Unilever
UL
$157B
| $4.78M | 0.06% |
86,999
+10,957
| +14% | +$601K |
|