MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
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
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.65B
| $7.49M | 0.06% |
28,307
+11,411
| +68% | +$3.02M |
|
327
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.45M | 0.06% |
+151,815
| New | +$7.45M |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.42M | 0.06% |
77,225
+1,983
| +3% | +$190K |
|
329
W.P. Carey
WPC
$14.7B
| $7.4M | 0.06% |
108,198
+37,039
| +52% | +$2.53M |
|
330
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.39M | 0.06% |
189,713
-9,738
| -5% | -$379K |
|
331
Edwards Lifesciences
EW
$47.1B
| $7.36M | 0.06% |
89,012
+82
| +0.1% | +$6.78K |
|
332
AstraZeneca
AZN
$253B
| $7.26M | 0.06% |
132,383
+23,960
| +22% | +$1.31M |
|
333
S&P Global
SPGI
$167B
| $7.26M | 0.06% |
23,774
+355
| +2% | +$108K |
|
334
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.18M | 0.05% |
120,969
+19,913
| +20% | +$1.18M |
|
335
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $7.15M | 0.05% |
162,430
+59,108
| +57% | +$2.6M |
|
336
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.13M | 0.05% |
154,606
-3,586
| -2% | -$165K |
|
337
Applied Materials
AMAT
$129B
| $7.1M | 0.05% |
86,631
+17,075
| +25% | +$1.4M |
|
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.1M | 0.05% |
296,768
-45,235
| -13% | -$1.08M |
|
339
Roblox
RBLX
$89.1B
| $7.08M | 0.05% |
197,500
+39,969
| +25% | +$1.43M |
|
340
Northrop Grumman
NOC
$83.3B
| $7.07M | 0.05% |
15,032
+422
| +3% | +$198K |
|
341
Valero Energy
VLO
$48.9B
| $7.06M | 0.05% |
66,085
+16,133
| +32% | +$1.72M |
|
342
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.04M | 0.05% |
268,247
-8,320
| -3% | -$218K |
|
343
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $7.03M | 0.05% |
77,344
+43,966
| +132% | +$4M |
|
344
iShares Semiconductor ETF
SOXX
$13.8B
| $7.02M | 0.05% |
66,105
+6,585
| +11% | +$700K |
|
345
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $6.94M | 0.05% |
250,090
+2,480
| +1% | +$68.8K |
|
346
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $6.88M | 0.05% |
62,548
+1,251
| +2% | +$138K |
|
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $6.87M | 0.05% |
438,747
+57,317
| +15% | +$898K |
|
348
Unilever
UL
$157B
| $6.85M | 0.05% |
156,235
+7,647
| +5% | +$335K |
|
349
iShares Silver Trust
SLV
$20.3B
| $6.79M | 0.05% |
387,888
-1,645
| -0.4% | -$28.8K |
|
350
Intuitive Surgical
ISRG
$168B
| $6.76M | 0.05% |
36,077
+2,476
| +7% | +$464K |
|