MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares International Select Dividend ETF
IDV
$5.83B
| $5.82M | 0.06% |
185,018
+40,049
| +28% | +$1.26M |
|
327
CSX Corp
CSX
$59.8B
| $5.8M | 0.06% |
180,336
+12,744
| +8% | +$410K |
|
328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $5.78M | 0.06% |
75,642
-3,293
| -4% | -$251K |
|
329
Deere & Co
DE
$127B
| $5.77M | 0.06% |
15,424
+1,412
| +10% | +$528K |
|
330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.75M | 0.06% |
97,435
-22,097
| -18% | -$1.3M |
|
331
Vanguard Consumer Staples ETF
VDC
$7.56B
| $5.74M | 0.05% |
32,184
-12,928
| -29% | -$2.3M |
|
332
Novartis
NVS
$245B
| $5.73M | 0.05% |
67,057
-1,198
| -2% | -$102K |
|
333
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $5.71M | 0.05% |
43,498
+3,030
| +7% | +$398K |
|
334
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $5.7M | 0.05% |
154,774
-39,799
| -20% | -$1.47M |
|
335
HDFC Bank
HDB
$180B
| $5.7M | 0.05% |
73,326
+6,266
| +9% | +$487K |
|
336
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $5.67M | 0.05% |
115,543
+48,721
| +73% | +$2.39M |
|
337
Ford
F
$45.5B
| $5.63M | 0.05% |
459,642
+5,034
| +1% | +$61.7K |
|
338
Workday
WDAY
$60.5B
| $5.59M | 0.05% |
22,511
+5,089
| +29% | +$1.26M |
|
|
INCE
339
Franklin Income Equity Focus ETF
INCE
$94.4M
| $5.55M | 0.05% |
126,772
+10,959
| +9% | +$480K |
|
340
US Global Jets ETF
JETS
$822M
| $5.54M | 0.05% |
205,833
+72,093
| +54% | +$1.94M |
|
341
Okta
OKTA
$15.9B
| $5.44M | 0.05% |
24,688
+3,888
| +19% | +$857K |
|
342
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $5.44M | 0.05% |
+97,425
| New | +$5.44M |
|
343
ConocoPhillips
COP
$118B
| $5.42M | 0.05% |
102,241
+11,263
| +12% | +$597K |
|
344
Eli Lilly
LLY
$676B
| $5.41M | 0.05% |
28,935
+369
| +1% | +$68.9K |
|
345
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.39M | 0.05% |
169,657
-7,811
| -4% | -$248K |
|
346
ScottsMiracle-Gro
SMG
$3.5B
| $5.37M | 0.05% |
21,928
+2,887
| +15% | +$707K |
|
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $5.35M | 0.05% |
131,496
-15,694
| -11% | -$639K |
|
348
Intuitive Surgical
ISRG
$161B
| $5.33M | 0.05% |
21,624
+2,226
| +11% | +$548K |
|
349
Lyft
LYFT
$7.87B
| $5.32M | 0.05% |
84,216
+13,033
| +18% | +$823K |
|
350
Emerson Electric
EMR
$75.2B
| $5.3M | 0.05% |
58,711
+2,724
| +5% | +$246K |
|