MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$901M
(+16%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
886
Reduced
507
Closed
69
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.43M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $4.24M | 0.07% |
30,267
+3,076
| +11% | +$431K |
|
277
TJX Companies
TJX
$155B
| $4.22M | 0.07% |
79,330
+10,021
| +14% | +$533K |
|
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $4.15M | 0.06% |
133,008
+3,372
| +3% | +$105K |
|
279
Welltower
WELL
$113B
| $4.13M | 0.06% |
53,155
+4,768
| +10% | +$370K |
|
280
General Dynamics
GD
$86.9B
| $4.06M | 0.06% |
23,960
-1,043
| -4% | -$177K |
|
281
Ford
F
$45.3B
| $4.05M | 0.06% |
461,721
+28,606
| +7% | +$251K |
|
282
Vanguard Extended Market ETF
VXF
$24.2B
| $4.05M | 0.06% |
35,110
-1,140
| -3% | -$132K |
|
283
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.04M | 0.06% |
163,497
-78,868
| -33% | -$1.95M |
|
284
Schwab US TIPS ETF
SCHP
$14.1B
| $3.95M | 0.06% |
143,780
+13,486
| +10% | +$371K |
|
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $3.9M | 0.06% |
55,538
-61,958
| -53% | -$4.35M |
|
286
iShares North American Natural Resources ETF
IGE
$618M
| $3.9M | 0.06% |
124,200
-67,004
| -35% | -$2.1M |
|
287
Gilead Sciences
GILD
$143B
| $3.89M | 0.06% |
59,808
+7,081
| +13% | +$460K |
|
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $3.88M | 0.06% |
74,473
+6,562
| +10% | +$342K |
|
289
Sherwin-Williams
SHW
$88.7B
| $3.88M | 0.06% |
27,048
-1,872
| -6% | -$269K |
|
290
GE Aerospace
GE
$299B
| $3.81M | 0.06% |
76,422
-3,993
| -5% | -$199K |
|
291
Novartis
NVS
$245B
| $3.8M | 0.06% |
44,159
+4,005
| +10% | +$345K |
|
292
Occidental Petroleum
OXY
$45.2B
| $3.8M | 0.06% |
57,398
+2,897
| +5% | +$192K |
|
293
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $3.8M | 0.06% |
81,130
+43,222
| +114% | +$2.02M |
|
|
RCS
294
PIMCO Strategic Income Fund
RCS
$342M
| $3.78M | 0.06% |
358,683
+47,470
| +15% | +$500K |
|
295
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.77M | 0.06% |
206,796
+63,507
| +44% | +$1.16M |
|
296
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $3.77M | 0.06% |
133,285
+118,231
| +785% | +$3.34M |
|
297
Deere & Co
DE
$128B
| $3.75M | 0.06% |
23,476
+1,483
| +7% | +$237K |
|
298
American Electric Power
AEP
$57.7B
| $3.74M | 0.06% |
44,684
-18,864
| -30% | -$1.58M |
|
|
299
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.74M | 0.06% |
74,349
-288,179
| -79% | -$14.5M |
|
300
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.72M | 0.06% |
115,800
-46,219
| -29% | -$1.49M |
|