MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$35.5B
| $21.5M | 0.07% |
197,563
+683
| +0.3% | +$74.4K |
|
277
Citigroup
C
$183B
| $21.5M | 0.07% |
303,222
+47,737
| +19% | +$3.39M |
|
278
Becton Dickinson
BDX
$53.9B
| $21.3M | 0.07% |
92,948
+4,797
| +5% | +$1.1M |
|
279
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $21.3M | 0.07% |
269,807
+65,119
| +32% | +$5.13M |
|
280
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $21.2M | 0.07% |
742,588
+5,273
| +0.7% | +$151K |
|
281
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $21.2M | 0.07% |
414,139
+62,861
| +18% | +$3.22M |
|
282
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $21.2M | 0.07% |
796,480
+121,141
| +18% | +$3.22M |
|
283
American Express
AXP
$226B
| $21.1M | 0.07% |
78,346
+338
| +0.4% | +$90.9K |
|
284
Danaher
DHR
$136B
| $21.1M | 0.07% |
102,804
+11,300
| +12% | +$2.32M |
|
285
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $20.9M | 0.07% |
149,312
-57,096
| -28% | -$8M |
|
286
Linde
LIN
$226B
| $20.9M | 0.07% |
44,777
+2,977
| +7% | +$1.39M |
|
287
Progressive
PGR
$146B
| $20.8M | 0.07% |
73,336
+3,477
| +5% | +$984K |
|
288
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $20.6M | 0.07% |
753,638
+121,492
| +19% | +$3.32M |
|
289
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.5M | 0.07% |
348,643
-16,392
| -4% | -$962K |
|
290
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.4M | 0.07% |
172,909
-25,824
| -13% | -$3.05M |
|
291
Eaton
ETN
$142B
| $20.4M | 0.07% |
75,129
+15,482
| +26% | +$4.21M |
|
292
iShares US Insurance ETF
IAK
$717M
| $20.3M | 0.07% |
147,161
-78,887
| -35% | -$10.9M |
|
293
Vanguard Financials ETF
VFH
$12.9B
| $20.1M | 0.07% |
168,475
+14,572
| +9% | +$1.74M |
|
294
Autodesk
ADSK
$68.4B
| $20.1M | 0.07% |
76,766
+1,763
| +2% | +$462K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $20M | 0.07% |
170,305
-86
| -0.1% | -$10.1K |
|
296
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $20M | 0.07% |
801,772
+87,380
| +12% | +$2.18M |
|
297
Vertex Pharmaceuticals
VRTX
$101B
| $19.9M | 0.07% |
41,055
+4,836
| +13% | +$2.34M |
|
298
General Dynamics
GD
$88.3B
| $19.8M | 0.07% |
72,791
+575
| +0.8% | +$157K |
|
299
3M
MMM
$84.6B
| $19.8M | 0.07% |
135,032
+12,969
| +11% | +$1.9M |
|
300
Vanguard Russell 1000 ETF
VONE
$6.78B
| $19.8M | 0.07% |
78,008
+11,374
| +17% | +$2.89M |
|