MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $7.23M | 0.08% |
69,146
+2,990
| +5% | +$312K |
|
252
Vanguard Utilities ETF
VPU
$7.18B
| $7.15M | 0.08% |
52,115
+9,335
| +22% | +$1.28M |
|
253
General Dynamics
GD
$86.4B
| $7.14M | 0.08% |
47,948
+3,630
| +8% | +$540K |
|
254
Amplify Online Retail ETF
IBUY
$159M
| $7.09M | 0.08% |
62,057
-28,832
| -32% | -$3.3M |
|
255
Elevance Health
ELV
$71B
| $7.08M | 0.08% |
22,037
+791
| +4% | +$254K |
|
256
SPDR ICE Preferred Securities ETF
PSK
$827M
| $7.03M | 0.08% |
158,188
+146,005
| +1,198% | +$6.48M |
|
257
Zoom
ZM
$25.6B
| $7.02M | 0.08% |
20,812
-11
| -0.1% | -$3.71K |
|
258
Ecolab
ECL
$76.8B
| $7.02M | 0.08% |
32,439
+2,628
| +9% | +$569K |
|
259
Danaher
DHR
$139B
| $6.82M | 0.07% |
34,613
+4,272
| +14% | +$841K |
|
260
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.77M | 0.07% |
254,285
+2,975
| +1% | +$79.3K |
|
261
iShares Convertible Bond ETF
ICVT
$2.84B
| $6.73M | 0.07% |
69,706
+8,924
| +15% | +$862K |
|
262
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.71M | 0.07% |
47,650
-11,156
| -19% | -$1.57M |
|
263
Advanced Micro Devices
AMD
$253B
| $6.7M | 0.07% |
73,027
+29,539
| +68% | +$2.71M |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.69M | 0.07% |
57,672
-8,408
| -13% | -$975K |
|
265
Waste Management
WM
$88.3B
| $6.68M | 0.07% |
56,619
-3,812
| -6% | -$450K |
|
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $6.66M | 0.07% |
48,260
-5,045
| -9% | -$697K |
|
267
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $6.66M | 0.07% |
83,651
+2,402
| +3% | +$191K |
|
268
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $6.59M | 0.07% |
194,573
+1,559
| +0.8% | +$52.8K |
|
269
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $6.59M | 0.07% |
191,471
+17,928
| +10% | +$617K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.53M | 0.07% |
67,354
-2,407
| -3% | -$233K |
|
271
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $6.51M | 0.07% |
48,793
+10,629
| +28% | +$1.42M |
|
272
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $6.49M | 0.07% |
369,852
-19,711
| -5% | -$346K |
|
273
Novartis
NVS
$248B
| $6.45M | 0.07% |
68,255
+3,367
| +5% | +$318K |
|
274
iShares US Healthcare ETF
IYH
$2.79B
| $6.37M | 0.07% |
129,470
+42,190
| +48% | +$2.07M |
|
275
Phillips 66
PSX
$53.5B
| $6.29M | 0.07% |
89,874
+33,192
| +59% | +$2.32M |
|