MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$170B
| $3.38M | 0.06% |
59,373
+1,629
| +3% | +$92.7K |
|
302
ConocoPhillips
COP
$117B
| $3.37M | 0.06% |
54,008
-2,732
| -5% | -$170K |
|
303
Welltower
WELL
$113B
| $3.36M | 0.06% |
48,387
-1,587
| -3% | -$110K |
|
304
Occidental Petroleum
OXY
$45.4B
| $3.35M | 0.06% |
54,501
+849
| +2% | +$52.1K |
|
305
Invesco Financial Preferred ETF
PGF
$813M
| $3.32M | 0.06% |
191,075
-4,864
| -2% | -$84.4K |
|
306
Ford
F
$45.5B
| $3.31M | 0.06% |
433,115
+14,929
| +4% | +$114K |
|
307
Gilead Sciences
GILD
$143B
| $3.3M | 0.06% |
52,727
-4,880
| -8% | -$305K |
|
308
Deere & Co
DE
$128B
| $3.28M | 0.06% |
21,993
+673
| +3% | +$100K |
|
309
CVS Health
CVS
$93.4B
| $3.21M | 0.06% |
49,042
+7,688
| +19% | +$504K |
|
310
iShares Convertible Bond ETF
ICVT
$2.84B
| $3.19M | 0.06% |
60,762
-21,978
| -27% | -$1.15M |
|
311
Elevance Health
ELV
$69.4B
| $3.17M | 0.06% |
12,082
+297
| +3% | +$78K |
|
|
STEW
312
SRH Total Return Fund
STEW
$1.76B
| $3.16M | 0.06% |
303,247
+13,372
| +5% | +$139K |
|
313
iShares US Financials ETF
IYF
$4.03B
| $3.16M | 0.06% |
59,316
-10,882
| -16% | -$579K |
|
314
iShares Core S&P US Value ETF
IUSV
$21.8B
| $3.15M | 0.06% |
64,132
+7,317
| +13% | +$359K |
|
315
iShares MSCI India ETF
INDA
$9.37B
| $3.15M | 0.06% |
94,340
+26,462
| +39% | +$882K |
|
316
TJX Companies
TJX
$155B
| $3.1M | 0.06% |
69,309
+3,651
| +6% | +$163K |
|
317
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.1M | 0.06% |
58,911
+25,413
| +76% | +$1.34M |
|
318
Novartis
NVS
$245B
| $3.09M | 0.06% |
40,154
+5,565
| +16% | +$428K |
|
319
Vanguard Utilities ETF
VPU
$7.3B
| $3.05M | 0.05% |
25,886
+7,380
| +40% | +$870K |
|
320
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.04M | 0.05% |
153,843
+20,695
| +16% | +$409K |
|
321
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.03M | 0.05% |
34,631
+3,706
| +12% | +$324K |
|
|
RCS
322
PIMCO Strategic Income Fund
RCS
$342M
| $3.01M | 0.05% |
311,213
-54
| -0% | -$523 |
|
323
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $3M | 0.05% |
64,821
+3,114
| +5% | +$144K |
|
324
Invesco Large Cap Growth ETF
PWB
$1.61B
| $2.99M | 0.05% |
72,174
+11,490
| +19% | +$476K |
|
325
Vodafone
VOD
$28.3B
| $2.98M | 0.05% |
154,341
-8,651
| -5% | -$167K |
|