MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.56M | 0.06% |
32,423
+5,914
| +22% | +$466K |
|
302
Constellation Brands
STZ
$25.7B
| $2.55M | 0.06% |
11,630
-288
| -2% | -$63K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $2.54M | 0.06% |
31,917
+1,328
| +4% | +$105K |
|
304
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.52M | 0.06% |
28,470
-13,151
| -32% | -$1.17M |
|
305
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.51M | 0.05% |
41,835
+3,641
| +10% | +$218K |
|
306
Cencora
COR
$57.9B
| $2.45M | 0.05% |
28,673
+5,874
| +26% | +$501K |
|
307
iShares Semiconductor ETF
SOXX
$13.6B
| $2.45M | 0.05% |
41,151
+774
| +2% | +$46K |
|
308
Salesforce
CRM
$240B
| $2.44M | 0.05% |
17,861
+5,545
| +45% | +$756K |
|
309
Cummins
CMI
$54.8B
| $2.42M | 0.05% |
18,189
+1,262
| +7% | +$168K |
|
310
Welltower
WELL
$113B
| $2.41M | 0.05% |
38,358
+2,503
| +7% | +$157K |
|
311
CSX Corp
CSX
$60B
| $2.4M | 0.05% |
112,734
+4,329
| +4% | +$92K |
|
312
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $2.39M | 0.05% |
79,541
+20,073
| +34% | +$603K |
|
313
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.39M | 0.05% |
220,446
-128,430
| -37% | -$1.39M |
|
314
Vodafone
VOD
$28.6B
| $2.37M | 0.05% |
97,391
+6,090
| +7% | +$148K |
|
315
Goldman Sachs
GS
$231B
| $2.37M | 0.05% |
10,731
+838
| +8% | +$185K |
|
316
Invesco Large Cap Growth ETF
PWB
$1.27B
| $2.36M | 0.05% |
52,489
+619
| +1% | +$27.8K |
|
|
SLY
317
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.35M | 0.05% |
32,509
+3,417
| +12% | +$247K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.05% |
39,085
+8,490
| +28% | +$510K |
|
319
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.33M | 0.05% |
101,700
-10,425
| -9% | -$239K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.05% |
33,339
-2,565
| -7% | -$178K |
|
321
United Rentals
URI
$62.4B
| $2.3M | 0.05% |
15,590
+2,813
| +22% | +$415K |
|
322
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.29M | 0.05% |
32,806
+1,487
| +5% | +$104K |
|
323
Teva Pharmaceuticals
TEVA
$22.6B
| $2.28M | 0.05% |
93,697
-1,244
| -1% | -$30.3K |
|
324
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.26M | 0.05% |
35,884
-3,076
| -8% | -$194K |
|
325
AstraZeneca
AZN
$252B
| $2.26M | 0.05% |
64,268
-4,636
| -7% | -$163K |
|