MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$13.7B
| $6.94M | 0.05% |
59,520
-52,410
| -47% | -$6.11M |
|
327
Dow Inc
DOW
$17.4B
| $6.93M | 0.05% |
134,173
+25,626
| +24% | +$1.32M |
|
328
Consolidated Edison
ED
$35.4B
| $6.89M | 0.05% |
72,460
+9,799
| +16% | +$932K |
|
329
Vanguard Utilities ETF
VPU
$7.21B
| $6.88M | 0.05% |
45,150
+5,283
| +13% | +$805K |
|
330
CSX Corp
CSX
$60.6B
| $6.88M | 0.05% |
236,646
+19,517
| +9% | +$567K |
|
331
TotalEnergies
TTE
$133B
| $6.86M | 0.05% |
130,354
+19,938
| +18% | +$1.05M |
|
332
Unilever
UL
$158B
| $6.81M | 0.05% |
148,588
+39,878
| +37% | +$1.83M |
|
333
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $6.79M | 0.05% |
188,695
+8,729
| +5% | +$314K |
|
334
Intercontinental Exchange
ICE
$99.8B
| $6.79M | 0.05% |
72,175
+7,851
| +12% | +$738K |
|
335
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $6.79M | 0.05% |
120,570
+40,564
| +51% | +$2.28M |
|
336
Vanguard Energy ETF
VDE
$7.2B
| $6.78M | 0.05% |
68,130
+23,199
| +52% | +$2.31M |
|
337
Intuitive Surgical
ISRG
$167B
| $6.74M | 0.05% |
33,601
+1,460
| +5% | +$293K |
|
338
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $6.74M | 0.05% |
422,018
-95,816
| -19% | -$1.53M |
|
339
iShares US Basic Materials ETF
IYM
$565M
| $6.74M | 0.05% |
57,222
+53,841
| +1,592% | +$6.34M |
|
340
FedEx
FDX
$53.7B
| $6.71M | 0.05% |
29,607
+876
| +3% | +$199K |
|
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.66M | 0.05% |
381,430
+50,009
| +15% | +$874K |
|
342
Mondelez International
MDLZ
$79.9B
| $6.62M | 0.05% |
106,663
+12,416
| +13% | +$771K |
|
343
Chubb
CB
$111B
| $6.59M | 0.05% |
33,517
+5,972
| +22% | +$1.17M |
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.58M | 0.05% |
128,783
-10,896
| -8% | -$556K |
|
345
WEC Energy
WEC
$34.7B
| $6.57M | 0.05% |
65,321
+43,964
| +206% | +$4.42M |
|
346
Uber
UBER
$190B
| $6.57M | 0.05% |
320,960
-44,880
| -12% | -$918K |
|
347
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $6.56M | 0.05% |
228,900
+64,450
| +39% | +$1.85M |
|
348
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $6.52M | 0.05% |
+281,681
| New | +$6.52M |
|
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.52M | 0.05% |
185,237
+122,194
| +194% | +$4.3M |
|
350
Becton Dickinson
BDX
$55.1B
| $6.43M | 0.05% |
26,087
+1,330
| +5% | +$328K |
|