MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $8.13M | 0.06% |
414,426
+20,016
| +5% | +$393K |
|
302
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.12M | 0.06% |
160,840
-3,473
| -2% | -$175K |
|
303
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.1M | 0.06% |
255,655
+4,610
| +2% | +$146K |
|
304
General Motors
GM
$55.5B
| $8.09M | 0.06% |
153,437
+29,061
| +23% | +$1.53M |
|
305
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $8.05M | 0.06% |
92,801
+12,982
| +16% | +$1.13M |
|
306
Ecolab
ECL
$77.6B
| $8M | 0.06% |
38,345
+3,036
| +9% | +$633K |
|
307
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $7.94M | 0.06% |
241,325
-1,558
| -0.6% | -$51.3K |
|
308
Equinix
EQIX
$75.7B
| $7.94M | 0.06% |
10,042
+251
| +3% | +$198K |
|
309
Edwards Lifesciences
EW
$47.5B
| $7.92M | 0.06% |
69,943
+5,663
| +9% | +$641K |
|
310
West Pharmaceutical
WST
$18B
| $7.77M | 0.06% |
18,297
+260
| +1% | +$110K |
|
311
General Dynamics
GD
$86.8B
| $7.75M | 0.06% |
39,552
+1,801
| +5% | +$353K |
|
312
Invesco Semiconductors ETF
PSI
$740M
| $7.7M | 0.06% |
181,137
-10,917
| -6% | -$464K |
|
313
DexCom
DXCM
$31.6B
| $7.66M | 0.06% |
55,992
+272
| +0.5% | +$37.2K |
|
314
Ford
F
$46.7B
| $7.59M | 0.06% |
536,151
+62,347
| +13% | +$883K |
|
315
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.5M | 0.06% |
114,301
+62,629
| +121% | +$4.11M |
|
316
Veeva Systems
VEEV
$44.7B
| $7.34M | 0.06% |
25,486
+2,118
| +9% | +$610K |
|
317
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $7.34M | 0.06% |
49,864
+3,355
| +7% | +$494K |
|
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.32M | 0.06% |
80,025
-28,549
| -26% | -$2.61M |
|
319
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.32M | 0.06% |
171,737
+1,037
| +0.6% | +$44.2K |
|
320
Wells Fargo
WFC
$253B
| $7.32M | 0.06% |
157,612
+14,904
| +10% | +$692K |
|
321
Carrier Global
CARR
$55.8B
| $7.26M | 0.06% |
140,342
+5,154
| +4% | +$267K |
|
322
Air Products & Chemicals
APD
$64.5B
| $7.26M | 0.06% |
28,340
+584
| +2% | +$150K |
|
323
GE Aerospace
GE
$296B
| $7.24M | 0.06% |
112,793
+16,808
| +18% | +$1.08M |
|
324
Fidelity National Information Services
FIS
$35.9B
| $7.2M | 0.06% |
59,145
+3,639
| +7% | +$443K |
|
325
Dominion Energy
D
$49.7B
| $7.17M | 0.06% |
98,135
+13,356
| +16% | +$975K |
|