MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
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
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $8.16M | 0.06% |
187,320
-24,944
| -12% | -$1.09M |
|
302
Ford
F
$46.5B
| $8.12M | 0.06% |
725,186
+169,903
| +31% | +$1.9M |
|
303
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.08M | 0.06% |
170,382
+73,753
| +76% | +$3.5M |
|
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $8.05M | 0.06% |
194,353
+165,046
| +563% | +$6.84M |
|
305
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.01M | 0.06% |
165,666
-2,917
| -2% | -$141K |
|
306
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.93M | 0.06% |
61,491
-12,899
| -17% | -$1.66M |
|
307
Consolidated Edison
ED
$34.9B
| $7.9M | 0.06% |
92,151
+19,691
| +27% | +$1.69M |
|
308
Vanguard Utilities ETF
VPU
$7.13B
| $7.86M | 0.06% |
55,262
+10,112
| +22% | +$1.44M |
|
309
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.85M | 0.06% |
156,975
-20,455
| -12% | -$1.02M |
|
310
MetLife
MET
$52.9B
| $7.82M | 0.06% |
128,661
+10,839
| +9% | +$659K |
|
311
Sherwin-Williams
SHW
$93.6B
| $7.78M | 0.06% |
37,995
-10,500
| -22% | -$2.15M |
|
312
Dimensional US Equity ETF
DFUS
$16.5B
| $7.77M | 0.06% |
200,128
-69,593
| -26% | -$2.7M |
|
313
Capital Group Growth ETF
CGGR
$15.6B
| $7.75M | 0.06% |
397,113
+204,499
| +106% | +$3.99M |
|
314
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $7.73M | 0.06% |
409,065
-87,135
| -18% | -$1.65M |
|
315
iShares Global Tech ETF
IXN
$5.77B
| $7.72M | 0.06% |
183,020
-100,305
| -35% | -$4.23M |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.72M | 0.06% |
19,211
+1,196
| +7% | +$480K |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.72M | 0.06% |
158,158
-1,328
| -0.8% | -$64.8K |
|
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $7.64M | 0.06% |
104,355
+33,579
| +47% | +$2.46M |
|
319
Illinois Tool Works
ITW
$77.7B
| $7.64M | 0.06% |
42,284
+2,746
| +7% | +$496K |
|
320
Oracle
ORCL
$670B
| $7.62M | 0.06% |
124,736
+4,632
| +4% | +$283K |
|
321
American Electric Power
AEP
$57.5B
| $7.62M | 0.06% |
88,093
+26,156
| +42% | +$2.26M |
|
322
FS KKR Capital
FSK
$5.07B
| $7.58M | 0.06% |
447,294
+17,731
| +4% | +$301K |
|
323
Invesco Semiconductors ETF
PSI
$752M
| $7.54M | 0.06% |
251,385
+29,142
| +13% | +$874K |
|
324
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $7.53M | 0.06% |
49,479
+2,933
| +6% | +$446K |
|
325
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $7.49M | 0.06% |
323,922
-39,677
| -11% | -$918K |
|