MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$292B
| $3.88M | 0.06% |
74,177
-2,245
| -3% | -$117K |
|
302
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.88M | 0.06% |
117,604
+21,664
| +23% | +$715K |
|
303
CarMax
KMX
$9.16B
| $3.86M | 0.06% |
44,468
+442
| +1% | +$38.4K |
|
304
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $3.85M | 0.06% |
115,557
+11,271
| +11% | +$376K |
|
305
Qualcomm
QCOM
$172B
| $3.84M | 0.06% |
50,517
-8,063
| -14% | -$613K |
|
306
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.79M | 0.05% |
78,216
-52
| -0.1% | -$2.52K |
|
307
Estee Lauder
EL
$32B
| $3.78M | 0.05% |
20,667
-647
| -3% | -$118K |
|
308
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.78M | 0.05% |
114,122
-1,678
| -1% | -$55.6K |
|
309
Invesco Large Cap Growth ETF
PWB
$1.27B
| $3.74M | 0.05% |
77,216
-547
| -0.7% | -$26.5K |
|
310
ASML
ASML
$316B
| $3.73M | 0.05% |
17,949
+3,280
| +22% | +$682K |
|
311
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.73M | 0.05% |
132,301
+13,455
| +11% | +$379K |
|
312
Cooper Companies
COO
$13.5B
| $3.72M | 0.05% |
44,184
+1,616
| +4% | +$136K |
|
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.72M | 0.05% |
70,017
-4,456
| -6% | -$236K |
|
314
Phillips 66
PSX
$53.9B
| $3.71M | 0.05% |
39,636
+14,364
| +57% | +$1.34M |
|
315
iShares JPMorgan EM High Yield Bond ETF
EMHY
$497M
| $3.68M | 0.05% |
76,908
-4,222
| -5% | -$202K |
|
316
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.62M | 0.05% |
20,195
-1,391
| -6% | -$250K |
|
|
RCS
317
PIMCO Strategic Income Fund
RCS
$342M
| $3.61M | 0.05% |
371,788
+13,105
| +4% | +$127K |
|
318
Vanguard Communication Services ETF
VOX
$5.84B
| $3.61M | 0.05% |
41,594
+11,154
| +37% | +$967K |
|
319
MetLife
MET
$52.9B
| $3.6M | 0.05% |
72,555
+3,662
| +5% | +$182K |
|
320
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.6M | 0.05% |
82,807
-86,747
| -51% | -$3.77M |
|
321
Cummins
CMI
$54.1B
| $3.55M | 0.05% |
20,709
-415
| -2% | -$71.1K |
|
322
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $3.55M | 0.05% |
43,683
-13,027
| -23% | -$1.06M |
|
323
Invesco Financial Preferred ETF
PGF
$811M
| $3.54M | 0.05% |
192,103
-3,697
| -2% | -$68.1K |
|
|
STEW
324
SRH Total Return Fund
STEW
$1.77B
| $3.54M | 0.05% |
314,843
+1,225
| +0.4% | +$13.8K |
|
325
American Electric Power
AEP
$57.8B
| $3.52M | 0.05% |
39,974
-4,710
| -11% | -$415K |
|