MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$901M
(+16%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
886
Reduced
507
Closed
69
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.43M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$172B
| $3.34M | 0.05% |
58,580
-793
| -1% | -$45.2K |
|
327
Cummins
CMI
$55.8B
| $3.34M | 0.05% |
21,124
+777
| +4% | +$123K |
|
328
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.33M | 0.05% |
36,112
+1,481
| +4% | +$136K |
|
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.28M | 0.05% |
41,724
+17,612
| +73% | +$1.38M |
|
330
TotalEnergies
TTE
$136B
| $3.27M | 0.05% |
58,779
+5,654
| +11% | +$315K |
|
331
TSMC
TSM
$1.35T
| $3.22M | 0.05% |
78,579
+7,070
| +10% | +$290K |
|
332
Target
TGT
$41.3B
| $3.21M | 0.05% |
40,017
+2,821
| +8% | +$226K |
|
333
Clorox
CLX
$15.1B
| $3.19M | 0.05% |
19,851
+1,613
| +9% | +$259K |
|
334
Canadian National Railway
CNI
$57.7B
| $3.17M | 0.05% |
35,410
+1,340
| +4% | +$120K |
|
335
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.16M | 0.05% |
81,829
+6,590
| +9% | +$254K |
|
336
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $3.16M | 0.05% |
57,081
+6,870
| +14% | +$380K |
|
337
Cooper Companies
COO
$13.4B
| $3.15M | 0.05% |
42,568
+3,852
| +10% | +$285K |
|
338
British American Tobacco
BTI
$123B
| $3.15M | 0.05% |
75,468
+14,424
| +24% | +$602K |
|
339
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.14M | 0.05% |
46,410
-82,324
| -64% | -$5.58M |
|
340
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.05B
| $3.14M | 0.05% |
95,940
+77,387
| +417% | +$2.53M |
|
|
341
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.13M | 0.05% |
43,421
-126,839
| -74% | -$9.15M |
|
342
Invesco China Technology ETF
CQQQ
$1.43B
| $3.13M | 0.05% |
63,636
+29,904
| +89% | +$1.47M |
|
343
Delta Air Lines
DAL
$40.1B
| $3.13M | 0.05% |
60,500
+13,595
| +29% | +$702K |
|
|
DMO
344
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.11M | 0.05% |
150,040
+21,128
| +16% | +$438K |
|
345
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.1M | 0.05% |
51,450
+13,960
| +37% | +$842K |
|
346
Realty Income
O
$54.4B
| $3.09M | 0.05% |
43,308
-2,088
| -5% | -$149K |
|
347
Vanguard Materials ETF
VAW
$2.86B
| $3.08M | 0.05% |
25,039
+469
| +2% | +$57.7K |
|
348
CarMax
KMX
$8.88B
| $3.07M | 0.05% |
44,026
+21,340
| +94% | +$1.49M |
|
349
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.03M | 0.05% |
78,735
+27,975
| +55% | +$1.08M |
|
350
American Tower
AMT
$90.7B
| $3.03M | 0.05% |
15,359
+2,226
| +17% | +$439K |
|