MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 4 |
Lowe's Companies
LOW
|
+$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 0.07% |
83,083
+4,880
| +6% | +$597K |
|
277
Phillips 66
PSX
$52.6B
| $10.1M | 0.07% |
139,242
+8,596
| +7% | +$623K |
|
278
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.1M | 0.07% |
111,152
-14,707
| -12% | -$1.33M |
|
279
iShares Convertible Bond ETF
ICVT
$2.82B
| $9.94M | 0.07% |
111,450
-35,089
| -24% | -$3.13M |
|
280
PNC Financial Services
PNC
$80.2B
| $9.85M | 0.07% |
49,102
+1,028
| +2% | +$206K |
|
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.79M | 0.07% |
96,363
+397
| +0.4% | +$40.3K |
|
282
Invesco Semiconductors ETF
PSI
$752M
| $9.78M | 0.07% |
191,163
+10,026
| +6% | +$513K |
|
283
Invesco China Technology ETF
CQQQ
$1.43B
| $9.7M | 0.07% |
156,176
-34,435
| -18% | -$2.14M |
|
284
Edwards Lifesciences
EW
$47.1B
| $9.7M | 0.07% |
74,878
+4,935
| +7% | +$639K |
|
285
General Motors
GM
$55.4B
| $9.69M | 0.07% |
165,276
+11,839
| +8% | +$694K |
|
286
West Pharmaceutical
WST
$18.2B
| $9.44M | 0.07% |
20,123
+1,826
| +10% | +$856K |
|
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.43M | 0.07% |
96,083
+15,386
| +19% | +$1.51M |
|
288
FS KKR Capital
FSK
$5.07B
| $9.31M | 0.07% |
444,461
-66,142
| -13% | -$1.39M |
|
289
Amgen
AMGN
$151B
| $9.27M | 0.07% |
41,192
-16,591
| -29% | -$3.73M |
|
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $9.15M | 0.07% |
52,210
+13,283
| +34% | +$2.33M |
|
291
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $9.12M | 0.07% |
226,158
+50,593
| +29% | +$2.04M |
|
292
Waste Management
WM
$88.2B
| $9.1M | 0.07% |
54,534
-1,039
| -2% | -$173K |
|
293
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.06M | 0.07% |
166,117
+7,547
| +5% | +$412K |
|
294
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $9.04M | 0.07% |
68,467
+175
| +0.3% | +$23.1K |
|
295
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $8.96M | 0.06% |
332,695
+81,514
| +32% | +$2.2M |
|
296
Etsy
ETSY
$5.77B
| $8.94M | 0.06% |
40,824
-160
| -0.4% | -$35K |
|
297
Wells Fargo
WFC
$254B
| $8.9M | 0.06% |
185,474
+27,862
| +18% | +$1.34M |
|
298
iShares US Transportation ETF
IYT
$609M
| $8.9M | 0.06% |
128,688
+14,336
| +13% | +$991K |
|
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $8.81M | 0.06% |
256,455
+800
| +0.3% | +$27.5K |
|
300
Equinix
EQIX
$74.9B
| $8.79M | 0.06% |
10,388
+346
| +3% | +$293K |
|