MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $14.2M | 0.08% |
324,164
-16,138
| -5% | -$707K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.2M | 0.08% |
63,134
-3,795
| -6% | -$851K |
|
253
Ford
F
$46.7B
| $14.1M | 0.08% |
1,135,477
+36,697
| +3% | +$456K |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.1M | 0.08% |
239,158
-148,875
| -38% | -$8.77M |
|
255
Enbridge
ENB
$105B
| $14M | 0.08% |
420,487
+7,672
| +2% | +$255K |
|
256
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $13.9M | 0.08% |
532,766
+17,372
| +3% | +$454K |
|
257
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $13.7M | 0.08% |
855,956
-55,905
| -6% | -$893K |
|
258
Gilead Sciences
GILD
$143B
| $13.7M | 0.08% |
182,156
-5,559
| -3% | -$417K |
|
259
Wells Fargo
WFC
$253B
| $13.6M | 0.08% |
333,965
+4,921
| +1% | +$201K |
|
260
McKesson
MCK
$85.5B
| $13.6M | 0.08% |
31,179
-1,458
| -4% | -$634K |
|
261
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $13.5M | 0.07% |
287,501
+75,817
| +36% | +$3.57M |
|
262
Linde
LIN
$220B
| $13.5M | 0.07% |
36,258
+2,951
| +9% | +$1.1M |
|
263
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $13.5M | 0.07% |
443,264
+58,546
| +15% | +$1.78M |
|
264
Fidelity National Information Services
FIS
$35.9B
| $13.4M | 0.07% |
241,701
+2,985
| +1% | +$165K |
|
265
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $13.3M | 0.07% |
360,318
+45,919
| +15% | +$1.69M |
|
266
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $13.3M | 0.07% |
197,594
-4,204
| -2% | -$282K |
|
267
Oracle
ORCL
$654B
| $13.2M | 0.07% |
125,066
+6,051
| +5% | +$641K |
|
268
Cadence Design Systems
CDNS
$95.6B
| $13.2M | 0.07% |
56,390
+3,429
| +6% | +$803K |
|
269
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $13.2M | 0.07% |
185,174
+5,349
| +3% | +$382K |
|
270
Veeva Systems
VEEV
$44.7B
| $13.2M | 0.07% |
64,853
+1,024
| +2% | +$208K |
|
271
AstraZeneca
AZN
$253B
| $13M | 0.07% |
191,793
+16,707
| +10% | +$1.13M |
|
272
American Express
AXP
$227B
| $12.9M | 0.07% |
86,527
+3,189
| +4% | +$476K |
|
273
Prudential Financial
PRU
$37.2B
| $12.9M | 0.07% |
135,853
+4,216
| +3% | +$400K |
|
274
General Dynamics
GD
$86.8B
| $12.6M | 0.07% |
56,910
+435
| +0.8% | +$96.1K |
|
275
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $12.5M | 0.07% |
372,880
-387,597
| -51% | -$13M |
|