MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$241B
| $8.89M | 0.06% |
68,388
+4,498
| +7% | +$585K |
|
302
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $8.89M | 0.06% |
129,287
+17,772
| +16% | +$1.22M |
|
303
Invesco Semiconductors ETF
PSI
$880M
| $8.78M | 0.06% |
203,235
+12,072
| +6% | +$522K |
|
304
Nucor
NUE
$32.4B
| $8.77M | 0.06% |
58,964
+731
| +1% | +$109K |
|
305
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.75M | 0.06% |
256,115
-340
| -0.1% | -$11.6K |
|
306
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $8.75M | 0.06% |
78,932
+31,559
| +67% | +$3.5M |
|
307
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.73M | 0.06% |
167,538
+1,421
| +0.9% | +$74.1K |
|
308
Oracle
ORCL
$678B
| $8.69M | 0.06% |
104,999
-12,618
| -11% | -$1.04M |
|
309
iShares Convertible Bond ETF
ICVT
$2.84B
| $8.68M | 0.06% |
104,168
-7,282
| -7% | -$607K |
|
310
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.56M | 0.06% |
+174,976
| New | +$8.56M |
|
311
Intercontinental Exchange
ICE
$99.3B
| $8.5M | 0.06% |
64,324
+3,630
| +6% | +$480K |
|
312
iShares International Select Dividend ETF
IDV
$5.78B
| $8.44M | 0.06% |
265,755
+82,926
| +45% | +$2.63M |
|
313
Waste Management
WM
$88.2B
| $8.44M | 0.06% |
53,237
-1,297
| -2% | -$206K |
|
314
Dominion Energy
D
$49.5B
| $8.43M | 0.06% |
99,205
+2,927
| +3% | +$249K |
|
315
Shopify
SHOP
$186B
| $8.34M | 0.06% |
123,350
+1,550
| +1% | +$105K |
|
316
iShares US Equity Factor ETF
LRGF
$2.87B
| $8.33M | 0.06% |
187,180
+24,265
| +15% | +$1.08M |
|
|
XYZ
317
Block, Inc.
XYZ
$46B
| $8.28M | 0.06% |
61,059
+10,566
| +21% | +$1.43M |
|
318
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $8.22M | 0.06% |
434,706
+9,523
| +2% | +$180K |
|
319
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.2M | 0.06% |
98,930
+12,274
| +14% | +$1.02M |
|
320
CSX Corp
CSX
$60.5B
| $8.13M | 0.06% |
217,129
+4,100
| +2% | +$154K |
|
321
SPDR S&P Biotech ETF
XBI
$5.48B
| $8.11M | 0.06% |
90,184
-24,384
| -21% | -$2.19M |
|
322
DexCom
DXCM
$30.6B
| $8.1M | 0.06% |
63,304
+4,320
| +7% | +$553K |
|
323
Analog Devices
ADI
$122B
| $8.09M | 0.06% |
48,987
+6,260
| +15% | +$1.03M |
|
324
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $8.09M | 0.06% |
+356,876
| New | +$8.09M |
|
325
Deere & Co
DE
$130B
| $8.04M | 0.06% |
19,343
+1,243
| +7% | +$516K |
|