MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $13.3M | 0.09% |
163,698
-38,107
| -19% | -$3.11M |
|
252
Novo Nordisk
NVO
$245B
| $13.2M | 0.09% |
195,644
+14,352
| +8% | +$971K |
|
253
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $13.2M | 0.09% |
649,412
+141,822
| +28% | +$2.87M |
|
254
Morgan Stanley
MS
$236B
| $13.1M | 0.09% |
154,485
-10,123
| -6% | -$861K |
|
255
Target
TGT
$42.3B
| $13.1M | 0.09% |
87,885
+5,875
| +7% | +$876K |
|
256
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $13M | 0.09% |
433,729
-323,262
| -43% | -$9.72M |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.9M | 0.08% |
152,224
+70,624
| +87% | +$5.97M |
|
258
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $12.8M | 0.08% |
140,434
+2,012
| +1% | +$183K |
|
259
Blackstone
BX
$133B
| $12.7M | 0.08% |
170,551
+11,351
| +7% | +$842K |
|
260
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $12.6M | 0.08% |
194,301
-42,329
| -18% | -$2.75M |
|
261
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $12.5M | 0.08% |
227,040
+114,923
| +103% | +$6.33M |
|
262
CarMax
KMX
$9.11B
| $12.4M | 0.08% |
204,405
+12,349
| +6% | +$752K |
|
263
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $12.4M | 0.08% |
494,198
+472,529
| +2,181% | +$11.8M |
|
264
General Dynamics
GD
$86.8B
| $12.3M | 0.08% |
49,667
+1,221
| +3% | +$303K |
|
265
iShares Biotechnology ETF
IBB
$5.8B
| $12.2M | 0.08% |
93,128
+3,828
| +4% | +$503K |
|
266
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.2M | 0.08% |
169,499
-5,578
| -3% | -$400K |
|
267
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $12M | 0.08% |
245,763
+109,712
| +81% | +$5.38M |
|
268
Texas Instruments
TXN
$171B
| $11.7M | 0.08% |
70,772
+5,200
| +8% | +$859K |
|
|
ABOT
269
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $11.6M | 0.08% |
526,883
-143,583
| -21% | -$3.17M |
|
270
American Tower
AMT
$92.9B
| $11.5M | 0.08% |
54,506
-3,343
| -6% | -$708K |
|
271
McKesson
MCK
$85.5B
| $11.5M | 0.08% |
30,664
+2,561
| +9% | +$961K |
|
272
Schwab International Equity ETF
SCHF
$50.5B
| $11.5M | 0.08% |
713,772
-40,562
| -5% | -$653K |
|
|
ABLD
273
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $11.4M | 0.08% |
447,174
+192,257
| +75% | +$4.91M |
|
274
Truist Financial
TFC
$60B
| $11.4M | 0.07% |
265,044
+36,738
| +16% | +$1.58M |
|
275
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $11.4M | 0.07% |
518,023
+200,946
| +63% | +$4.41M |
|