MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $9.98M | 0.07% |
131,758
+27,403
| +26% | +$2.07M |
|
302
Intuit
INTU
$188B
| $9.92M | 0.07% |
25,490
+783
| +3% | +$305K |
|
303
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.91M | 0.07% |
217,149
+54,719
| +34% | +$2.5M |
|
304
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $9.87M | 0.06% |
237,503
+4,267
| +2% | +$177K |
|
305
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $9.81M | 0.06% |
370,212
+85,648
| +30% | +$2.27M |
|
306
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.8M | 0.06% |
85,288
+37,406
| +78% | +$4.3M |
|
307
Uber
UBER
$190B
| $9.66M | 0.06% |
390,514
+50,569
| +15% | +$1.25M |
|
308
Sherwin-Williams
SHW
$92.9B
| $9.64M | 0.06% |
40,615
+2,620
| +7% | +$622K |
|
309
Intuitive Surgical
ISRG
$167B
| $9.64M | 0.06% |
36,321
+244
| +0.7% | +$64.7K |
|
310
Cigna
CI
$81.5B
| $9.63M | 0.06% |
29,062
+7,670
| +36% | +$2.54M |
|
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.61M | 0.06% |
159,270
+35,417
| +29% | +$2.14M |
|
312
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.61M | 0.06% |
115,723
+31,387
| +37% | +$2.61M |
|
313
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.52M | 0.06% |
394,762
+9,612
| +2% | +$232K |
|
314
iShares Silver Trust
SLV
$20.1B
| $9.41M | 0.06% |
427,445
+39,557
| +10% | +$871K |
|
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $9.38M | 0.06% |
305,968
+132
| +0% | +$4.05K |
|
316
Intel
INTC
$107B
| $9.36M | 0.06% |
354,087
+25,735
| +8% | +$680K |
|
317
Oracle
ORCL
$654B
| $9.34M | 0.06% |
114,281
-10,455
| -8% | -$855K |
|
318
AstraZeneca
AZN
$253B
| $9.3M | 0.06% |
137,166
+4,783
| +4% | +$324K |
|
319
Invesco Semiconductors ETF
PSI
$740M
| $9.29M | 0.06% |
278,493
+27,108
| +11% | +$904K |
|
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $9.24M | 0.06% |
238,763
+11,592
| +5% | +$449K |
|
321
Analog Devices
ADI
$122B
| $9.23M | 0.06% |
56,264
-2,409
| -4% | -$395K |
|
322
Autodesk
ADSK
$69.5B
| $9.17M | 0.06% |
49,066
+21,675
| +79% | +$4.05M |
|
323
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.17M | 0.06% |
419,226
-11,472
| -3% | -$251K |
|
324
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $9.16M | 0.06% |
199,289
+8,534
| +4% | +$392K |
|
|
ABFL
325
Abacus FCF Leaders ETF
ABFL
$737M
| $9.16M | 0.06% |
196,768
-8,354
| -4% | -$389K |
|