MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $11.3M | 0.07% |
113,240
+14,999
| +15% | +$1.49M |
|
277
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $11.2M | 0.07% |
111,895
+87,881
| +366% | +$8.76M |
|
278
Ford
F
$46.7B
| $11.2M | 0.07% |
959,168
+233,982
| +32% | +$2.72M |
|
279
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $11.2M | 0.07% |
226,347
-47,741
| -17% | -$2.35M |
|
280
PayPal
PYPL
$65.2B
| $11M | 0.07% |
154,660
+16,855
| +12% | +$1.2M |
|
281
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $11M | 0.07% |
98,462
+7,905
| +9% | +$884K |
|
282
Salesforce
CRM
$239B
| $10.9M | 0.07% |
82,376
+9,272
| +13% | +$1.23M |
|
283
Wells Fargo
WFC
$253B
| $10.9M | 0.07% |
264,331
+21,207
| +9% | +$876K |
|
284
iShares US Healthcare ETF
IYH
$2.77B
| $10.9M | 0.07% |
191,955
+14,205
| +8% | +$806K |
|
285
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $10.9M | 0.07% |
489,416
+174,224
| +55% | +$3.87M |
|
286
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $10.6M | 0.07% |
61,646
+56,587
| +1,119% | +$9.72M |
|
287
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $10.6M | 0.07% |
151,812
+48,538
| +47% | +$3.38M |
|
288
American Express
AXP
$227B
| $10.5M | 0.07% |
71,149
+1,629
| +2% | +$241K |
|
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $10.5M | 0.07% |
660,556
+221,809
| +51% | +$3.53M |
|
290
TotalEnergies
TTE
$133B
| $10.5M | 0.07% |
169,243
+30,579
| +22% | +$1.9M |
|
291
Illinois Tool Works
ITW
$77.6B
| $10.4M | 0.07% |
47,121
+4,837
| +11% | +$1.07M |
|
292
Zoetis
ZTS
$67.9B
| $10.4M | 0.07% |
70,696
-921
| -1% | -$135K |
|
293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.3M | 0.07% |
214,524
+44,142
| +26% | +$2.11M |
|
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.2M | 0.07% |
157,157
+666
| +0.4% | +$43.2K |
|
295
Consolidated Edison
ED
$35.4B
| $10.1M | 0.07% |
106,079
+13,928
| +15% | +$1.33M |
|
296
MetLife
MET
$52.9B
| $10.1M | 0.07% |
139,470
+10,809
| +8% | +$782K |
|
297
American Electric Power
AEP
$57.8B
| $10M | 0.07% |
105,612
+17,519
| +20% | +$1.66M |
|
298
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $10M | 0.07% |
458,515
+3,205
| +0.7% | +$70.1K |
|
299
W.P. Carey
WPC
$14.9B
| $10M | 0.07% |
130,815
+22,617
| +21% | +$1.73M |
|
300
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $9.99M | 0.07% |
210,681
+11,183
| +6% | +$530K |
|