MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
| $11.3M | 0.06% |
229,269
+96,087
| +72% | +$4.72M |
|
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $11.2M | 0.06% |
178,210
-22,842
| -11% | -$1.43M |
|
303
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $11.2M | 0.06% |
56,555
+2,063
| +4% | +$407K |
|
304
Target
TGT
$40.9B
| $11.1M | 0.06% |
+84,314
| New | +$11.1M |
|
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $11.1M | 0.06% |
166,480
+21,147
| +15% | +$1.41M |
|
306
iShares Global 100 ETF
IOO
$7.14B
| $11.1M | 0.06% |
145,474
+55,242
| +61% | +$4.2M |
|
307
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $11.1M | 0.06% |
109,901
-30,648
| -22% | -$3.08M |
|
308
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $11M | 0.06% |
245,758
+28,575
| +13% | +$1.28M |
|
309
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.9M | 0.06% |
498,134
-98,352
| -16% | -$2.15M |
|
310
iShares Biotechnology ETF
IBB
$5.66B
| $10.9M | 0.06% |
85,800
+1,790
| +2% | +$227K |
|
311
Sherwin-Williams
SHW
$89.5B
| $10.9M | 0.06% |
40,957
+3,573
| +10% | +$949K |
|
312
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $10.9M | 0.06% |
236,182
+35,626
| +18% | +$1.64M |
|
313
Consolidated Edison
ED
$34.8B
| $10.8M | 0.06% |
119,863
+3,816
| +3% | +$345K |
|
314
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $10.8M | 0.06% |
301,086
+7,416
| +3% | +$267K |
|
315
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $10.8M | 0.06% |
213,102
+54,195
| +34% | +$2.73M |
|
316
Mondelez International
MDLZ
$79.6B
| $10.7M | 0.06% |
146,323
+22,849
| +19% | +$1.67M |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10.5M | 0.06% |
178,465
-6,612
| -4% | -$390K |
|
318
Waste Management
WM
$87.6B
| $10.5M | 0.06% |
60,395
+4,211
| +7% | +$730K |
|
319
TotalEnergies
TTE
$135B
| $10.4M | 0.06% |
+180,485
| New | +$10.4M |
|
320
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.4M | 0.06% |
437,367
+27,162
| +7% | +$643K |
|
321
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $10.3M | 0.06% |
211,684
+7,954
| +4% | +$388K |
|
322
Intel
INTC
$113B
| $10.3M | 0.06% |
308,636
+38,666
| +14% | +$1.29M |
|
323
Autodesk
ADSK
$68.6B
| $10.2M | 0.06% |
+50,062
| New | +$10.2M |
|
324
S&P Global
SPGI
$165B
| $10.2M | 0.06% |
25,361
+2,926
| +13% | +$1.17M |
|
325
Stryker
SYK
$148B
| $10.1M | 0.06% |
33,199
+4,933
| +17% | +$1.51M |
|