MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $10.9M | 0.08% |
32,634
+660
| +2% | +$220K |
|
252
Zoetis
ZTS
$67.9B
| $10.6M | 0.08% |
71,617
+7,948
| +12% | +$1.18M |
|
253
Schwab International Equity ETF
SCHF
$50.5B
| $10.6M | 0.08% |
754,334
-109,912
| -13% | -$1.55M |
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.6M | 0.08% |
80,598
-1,970
| -2% | -$258K |
|
255
Salesforce
CRM
$239B
| $10.5M | 0.08% |
73,104
-12,443
| -15% | -$1.79M |
|
256
iShares Biotechnology ETF
IBB
$5.8B
| $10.4M | 0.08% |
89,300
+5,387
| +6% | +$630K |
|
257
General Dynamics
GD
$86.8B
| $10.3M | 0.08% |
48,446
+3,578
| +8% | +$759K |
|
258
Texas Instruments
TXN
$171B
| $10.1M | 0.08% |
65,572
+8,938
| +16% | +$1.38M |
|
|
259
iShares US Energy ETF
IYE
$1.16B
| $10.1M | 0.08% |
256,546
-356,470
| -58% | -$14M |
|
260
Truist Financial
TFC
$60B
| $9.94M | 0.08% |
228,306
+26,161
| +13% | +$1.14M |
|
261
Wells Fargo
WFC
$253B
| $9.78M | 0.07% |
243,124
+20,529
| +9% | +$826K |
|
262
Boeing
BA
$174B
| $9.72M | 0.07% |
80,315
-619
| -0.8% | -$74.9K |
|
263
iShares Global Clean Energy ETF
ICLN
$1.59B
| $9.7M | 0.07% |
508,289
+14,161
| +3% | +$270K |
|
264
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $9.59M | 0.07% |
507,590
+70,034
| +16% | +$1.32M |
|
265
Intuit
INTU
$188B
| $9.57M | 0.07% |
24,707
+621
| +3% | +$241K |
|
266
McKesson
MCK
$85.5B
| $9.55M | 0.07% |
28,103
+11,890
| +73% | +$4.04M |
|
267
Waste Management
WM
$88.6B
| $9.46M | 0.07% |
59,014
+19,801
| +50% | +$3.17M |
|
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $9.45M | 0.07% |
199,498
-9,941
| -5% | -$471K |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $9.44M | 0.07% |
293,901
+108,664
| +59% | +$3.49M |
|
270
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $9.39M | 0.07% |
333,911
+323,069
| +2,980% | +$9.09M |
|
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.39M | 0.07% |
156,491
-10,618
| -6% | -$637K |
|
272
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $9.38M | 0.07% |
455,310
+38,385
| +9% | +$791K |
|
273
American Express
AXP
$227B
| $9.38M | 0.07% |
69,520
+896
| +1% | +$121K |
|
274
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.29M | 0.07% |
385,150
-47,550
| -11% | -$1.15M |
|
275
Capital Group Dividend Value ETF
CGDV
$21.1B
| $9.09M | 0.07% |
445,295
+228,772
| +106% | +$4.67M |
|