MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.1M | 0.07% |
401,322
-19,383
| -5% | -$490K |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $10.1M | 0.07% |
38,404
+536
| +1% | +$141K |
|
278
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.99M | 0.07% |
162,774
+118,055
| +264% | +$7.25M |
|
279
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $9.98M | 0.07% |
+517,834
| New | +$9.98M |
|
280
Ford
F
$45.7B
| $9.92M | 0.07% |
586,545
+16,027
| +3% | +$271K |
|
281
Intuit
INTU
$187B
| $9.91M | 0.07% |
20,610
+2,114
| +11% | +$1.02M |
|
282
Intuitive Surgical
ISRG
$168B
| $9.7M | 0.07% |
32,141
+531
| +2% | +$160K |
|
283
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $9.68M | 0.07% |
209,892
+69,349
| +49% | +$3.2M |
|
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $9.68M | 0.07% |
95,120
-16,774
| -15% | -$1.71M |
|
285
PNC Financial Services
PNC
$78.9B
| $9.6M | 0.07% |
52,046
+2,944
| +6% | +$543K |
|
286
ARK Innovation ETF
ARKK
$7.21B
| $9.55M | 0.07% |
144,038
+10,494
| +8% | +$696K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.54M | 0.07% |
79,693
-3,390
| -4% | -$406K |
|
288
Edwards Lifesciences
EW
$46.9B
| $9.43M | 0.07% |
80,142
+5,264
| +7% | +$620K |
|
289
Blackstone
BX
$135B
| $9.42M | 0.07% |
74,213
+26,788
| +56% | +$3.4M |
|
290
FS KKR Capital
FSK
$5B
| $9.31M | 0.07% |
407,985
-36,476
| -8% | -$832K |
|
291
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $9.3M | 0.07% |
257,233
+150,148
| +140% | +$5.43M |
|
292
Truist Financial
TFC
$58.4B
| $9.29M | 0.07% |
163,910
+17,941
| +12% | +$1.02M |
|
293
Wells Fargo
WFC
$259B
| $9.27M | 0.07% |
191,224
+5,750
| +3% | +$279K |
|
294
West Pharmaceutical
WST
$18.1B
| $9.26M | 0.07% |
22,552
+2,429
| +12% | +$998K |
|
295
Applied Materials
AMAT
$130B
| $9.24M | 0.07% |
70,078
+2,678
| +4% | +$353K |
|
296
SPDR Portfolio TIPS ETF
SPIP
$987M
| $9.22M | 0.07% |
304,544
-77,179
| -20% | -$2.34M |
|
297
S&P Global
SPGI
$167B
| $9.2M | 0.06% |
22,432
+8,531
| +61% | +$3.5M |
|
298
Prudential Financial
PRU
$37.1B
| $9.09M | 0.06% |
76,956
+17,452
| +29% | +$2.06M |
|
299
iShares Silver Trust
SLV
$20.1B
| $9.02M | 0.06% |
393,992
+41,680
| +12% | +$954K |
|
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $8.93M | 0.06% |
234,840
+8,682
| +4% | +$330K |
|