MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$121B
| $7.89M | 0.06% |
34,668
+2,381
| +7% | +$542K |
|
327
Illinois Tool Works
ITW
$77.7B
| $7.85M | 0.06% |
37,502
+3,373
| +10% | +$706K |
|
328
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.85M | 0.06% |
40,061
+8,639
| +27% | +$1.69M |
|
329
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $7.84M | 0.06% |
73,039
+13,510
| +23% | +$1.45M |
|
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.73M | 0.05% |
296,439
+251,761
| +564% | +$6.56M |
|
331
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $7.7M | 0.05% |
99,984
+10,389
| +12% | +$800K |
|
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.66M | 0.05% |
139,679
-130,186
| -48% | -$7.14M |
|
333
MetLife
MET
$52.9B
| $7.63M | 0.05% |
108,541
+6,529
| +6% | +$459K |
|
334
VanEck Semiconductor ETF
SMH
$28.2B
| $7.62M | 0.05% |
56,510
+17,636
| +45% | +$2.38M |
|
335
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $7.57M | 0.05% |
179,966
-1,251
| -0.7% | -$52.6K |
|
336
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.54M | 0.05% |
310,126
-22,569
| -7% | -$549K |
|
337
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.46M | 0.05% |
63,588
+169
| +0.3% | +$19.8K |
|
338
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.38M | 0.05% |
+146,867
| New | +$7.38M |
|
339
General Motors
GM
$55.2B
| $7.38M | 0.05% |
168,694
+3,418
| +2% | +$150K |
|
340
Stryker
SYK
$150B
| $7.37M | 0.05% |
27,551
-1,862
| -6% | -$498K |
|
|
ABLG
341
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $7.32M | 0.05% |
223,774
-77,931
| -26% | -$2.55M |
|
342
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $7.31M | 0.05% |
257,012
+209,121
| +437% | +$5.95M |
|
343
lululemon athletica
LULU
$19.6B
| $7.29M | 0.05% |
19,963
+3,217
| +19% | +$1.17M |
|
344
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $7.27M | 0.05% |
35,063
+12,407
| +55% | +$2.57M |
|
345
Global X US Preferred ETF
PFFD
$2.36B
| $7.16M | 0.05% |
304,816
+86,892
| +40% | +$2.04M |
|
346
Canadian Pacific Kansas City
CP
$69.9B
| $7.15M | 0.05% |
86,652
+23,284
| +37% | +$1.92M |
|
347
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.14M | 0.05% |
81,038
-30,114
| -27% | -$2.65M |
|
348
Alcon
ALC
$39B
| $7.13M | 0.05% |
89,873
+1,839
| +2% | +$146K |
|
349
Charles Schwab
SCHW
$170B
| $7.12M | 0.05% |
84,437
+8,973
| +12% | +$757K |
|
350
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $7.08M | 0.05% |
25,671
+1,524
| +6% | +$420K |
|