MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $8.2M | 0.06% |
182,469
+7,493
| +4% | +$337K |
|
302
First Trust Cloud Computing ETF
SKYY
$3.08B
| $8.05M | 0.06% |
122,126
-6,368
| -5% | -$420K |
|
303
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $8.02M | 0.06% |
199,451
+167,662
| +527% | +$6.74M |
|
304
S&P Global
SPGI
$164B
| $7.89M | 0.06% |
23,419
+987
| +4% | +$333K |
|
305
iShares US Healthcare Providers ETF
IHF
$802M
| $7.77M | 0.06% |
152,155
+117,800
| +343% | +$6.02M |
|
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $7.73M | 0.06% |
74,887
+27,084
| +57% | +$2.8M |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.64M | 0.06% |
75,242
-4,451
| -6% | -$452K |
|
308
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.6M | 0.06% |
365,361
+106,917
| +41% | +$2.22M |
|
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.5M | 0.06% |
158,192
-147,259
| -48% | -$6.98M |
|
310
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.47M | 0.06% |
276,567
-71,761
| -21% | -$1.94M |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.45M | 0.06% |
18,015
+5,805
| +48% | +$2.4M |
|
312
MetLife
MET
$52.9B
| $7.4M | 0.06% |
117,822
+9,281
| +9% | +$583K |
|
313
SPDR Portfolio TIPS ETF
SPIP
$967M
| $7.37M | 0.06% |
267,961
-36,583
| -12% | -$1.01M |
|
314
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.34M | 0.06% |
247,610
-8,505
| -3% | -$252K |
|
315
iShares Silver Trust
SLV
$20.1B
| $7.26M | 0.06% |
389,533
-4,459
| -1% | -$83.1K |
|
316
Invesco Semiconductors ETF
PSI
$740M
| $7.23M | 0.06% |
222,243
+19,008
| +9% | +$618K |
|
317
Illinois Tool Works
ITW
$77.6B
| $7.21M | 0.05% |
39,538
+2,036
| +5% | +$371K |
|
318
AstraZeneca
AZN
$253B
| $7.16M | 0.05% |
108,423
+14,161
| +15% | +$936K |
|
319
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.08M | 0.05% |
38,209
-1,852
| -5% | -$343K |
|
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.06M | 0.05% |
123,264
+36,086
| +41% | +$2.07M |
|
321
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $7.06M | 0.05% |
46,546
+11,483
| +33% | +$1.74M |
|
322
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $7.06M | 0.05% |
61,297
+23,971
| +64% | +$2.76M |
|
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $7.02M | 0.05% |
90,169
-38,256
| -30% | -$2.98M |
|
324
British American Tobacco
BTI
$122B
| $7.01M | 0.05% |
163,465
+2,826
| +2% | +$121K |
|
325
Northrop Grumman
NOC
$83.2B
| $6.99M | 0.05% |
14,610
+1,588
| +12% | +$760K |
|