MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$241B
| $9.03M | 0.07% |
181,292
+13,510
| +8% | +$673K |
|
277
Uber
UBER
$197B
| $9.01M | 0.07% |
339,945
+18,985
| +6% | +$503K |
|
278
iShares Morningstar Growth ETF
ILCG
$2.96B
| $9M | 0.07% |
186,417
-21,495
| -10% | -$1.04M |
|
279
iShares US Healthcare ETF
IYH
$2.77B
| $8.99M | 0.07% |
177,750
+60,150
| +51% | +$3.04M |
|
280
Dow Inc
DOW
$17B
| $8.91M | 0.07% |
202,862
+68,689
| +51% | +$3.02M |
|
|
ABFL
281
Abacus FCF Leaders ETF
ABFL
$744M
| $8.89M | 0.07% |
205,122
-6,504
| -3% | -$282K |
|
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $8.75M | 0.07% |
227,171
-18,900
| -8% | -$728K |
|
283
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.69M | 0.07% |
430,698
+27,123
| +7% | +$547K |
|
284
Vanguard Energy ETF
VDE
$7.18B
| $8.63M | 0.07% |
84,906
+16,776
| +25% | +$1.7M |
|
285
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.62M | 0.07% |
442,002
+76,641
| +21% | +$1.49M |
|
286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $8.58M | 0.07% |
338,458
+11,402
| +3% | +$289K |
|
287
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $8.57M | 0.07% |
305,836
+15,799
| +5% | +$443K |
|
288
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $8.48M | 0.06% |
190,755
+8,286
| +5% | +$368K |
|
289
Intel
INTC
$107B
| $8.46M | 0.06% |
328,352
+32,862
| +11% | +$847K |
|
290
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $8.44M | 0.06% |
340,122
-1,315
| -0.4% | -$32.6K |
|
|
ABXB
291
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $8.44M | 0.06% |
404,430
+139,896
| +53% | +$2.92M |
|
292
Prudential Financial
PRU
$37.2B
| $8.43M | 0.06% |
98,241
+11,245
| +13% | +$965K |
|
293
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.32M | 0.06% |
173,629
+2,107
| +1% | +$101K |
|
294
First Trust Managed Municipal ETF
FMB
$1.88B
| $8.29M | 0.06% |
170,057
-15,144
| -8% | -$738K |
|
295
Atlassian
TEAM
$45.3B
| $8.26M | 0.06% |
39,244
+10,208
| +35% | +$2.15M |
|
296
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $8.26M | 0.06% |
90,557
-3,530
| -4% | -$322K |
|
297
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $8.18M | 0.06% |
233,236
+14,240
| +7% | +$500K |
|
298
Analog Devices
ADI
$122B
| $8.18M | 0.06% |
58,673
+1,809
| +3% | +$252K |
|
299
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $8.17M | 0.06% |
145,596
-9,333
| -6% | -$524K |
|
300
Dominion Energy
D
$49.5B
| $8.16M | 0.06% |
118,123
+12,631
| +12% | +$873K |
|