MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$79.7B
| $19.7M | 0.07% |
112,260
+3,624
| +3% | +$637K |
|
302
iShares US Industrials ETF
IYJ
$1.68B
| $19.7M | 0.07% |
151,217
-37,847
| -20% | -$4.93M |
|
303
AstraZeneca
AZN
$246B
| $19.6M | 0.07% |
266,833
+10,223
| +4% | +$751K |
|
304
Novo Nordisk
NVO
$244B
| $19.6M | 0.07% |
281,687
+7,457
| +3% | +$518K |
|
305
TJX Companies
TJX
$155B
| $19.5M | 0.06% |
159,691
+26,664
| +20% | +$3.25M |
|
306
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $19.4M | 0.06% |
284,610
+101,103
| +55% | +$6.88M |
|
307
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $19.3M | 0.06% |
381,070
-23,154
| -6% | -$1.17M |
|
|
HIMU
308
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $19.2M | 0.06% |
+388,583
| New | +$19.2M |
|
309
Entergy
ETR
$40.4B
| $19.1M | 0.06% |
223,292
+41,103
| +23% | +$3.51M |
|
310
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $19M | 0.06% |
1,132,031
+62,162
| +6% | +$1.04M |
|
311
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $19M | 0.06% |
232,157
+3,562
| +2% | +$291K |
|
312
Novartis
NVS
$240B
| $18.9M | 0.06% |
169,849
+21,317
| +14% | +$2.38M |
|
313
Cadence Design Systems
CDNS
$93.5B
| $18.7M | 0.06% |
73,644
-3,104
| -4% | -$789K |
|
314
Lowe's Companies
LOW
$153B
| $18.7M | 0.06% |
80,261
+8,118
| +11% | +$1.89M |
|
315
Waste Management
WM
$88.1B
| $18.6M | 0.06% |
80,366
+2,599
| +3% | +$602K |
|
316
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $18.6M | 0.06% |
726,884
+66,129
| +10% | +$1.69M |
|
317
Fidelity High Dividend ETF
FDVV
$6.84B
| $18.3M | 0.06% |
368,857
-10,480
| -3% | -$520K |
|
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $18.3M | 0.06% |
429,538
-5,302
| -1% | -$225K |
|
319
Capital Group Core Bond ETF
CGCB
$2.98B
| $18.2M | 0.06% |
694,421
+101,810
| +17% | +$2.68M |
|
320
Diageo
DEO
$56.8B
| $18.2M | 0.06% |
173,880
+10,271
| +6% | +$1.08M |
|
321
McKesson
MCK
$88.8B
| $18.1M | 0.06% |
26,898
+121
| +0.5% | +$81.4K |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $18.1M | 0.06% |
70,781
-1,137
| -2% | -$291K |
|
323
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $18.1M | 0.06% |
256,542
+10,496
| +4% | +$739K |
|
324
Consolidated Edison
ED
$35.2B
| $17.9M | 0.06% |
161,878
+7,858
| +5% | +$869K |
|
325
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $17.8M | 0.06% |
473,043
+46,919
| +11% | +$1.77M |
|