MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$2.74B
| $9.96M | 0.05% |
177,645
-7,555
| -4% | -$423K |
|
327
Sanofi
SNY
$114B
| $9.92M | 0.05% |
184,044
+40,356
| +28% | +$2.18M |
|
328
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $9.83M | 0.05% |
296,556
+83,411
| +39% | +$2.77M |
|
329
American Electric Power
AEP
$57.9B
| $9.67M | 0.05% |
+114,877
| New | +$9.67M |
|
330
Schwab US TIPS ETF
SCHP
$14.1B
| $9.64M | 0.05% |
367,612
-294,692
| -44% | -$7.73M |
|
331
VanEck Semiconductor ETF
SMH
$28.5B
| $9.6M | 0.05% |
63,045
+37,275
| +145% | +$5.68M |
|
332
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.6M | 0.05% |
207,864
+1,950
| +0.9% | +$90K |
|
333
Cigna
CI
$80B
| $9.48M | 0.05% |
33,790
+6,842
| +25% | +$1.92M |
|
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $9.47M | 0.05% |
200,797
+21,732
| +12% | +$1.03M |
|
|
ABFL
335
Abacus FCF Leaders ETF
ABFL
$746M
| $9.46M | 0.05% |
180,167
-1,603
| -0.9% | -$84.1K |
|
336
Vanguard Russell 1000 ETF
VONE
$6.74B
| $9.44M | 0.05% |
46,856
+2,701
| +6% | +$544K |
|
337
Avantis US Equity ETF
AVUS
$9.54B
| $9.37M | 0.05% |
+124,580
| New | +$9.37M |
|
338
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.36M | 0.05% |
411,501
+21,963
| +6% | +$499K |
|
339
Palantir
PLTR
$398B
| $9.19M | 0.05% |
599,609
+175,159
| +41% | +$2.69M |
|
340
Chipotle Mexican Grill
CMG
$52.2B
| $9.14M | 0.05% |
213,600
+27,850
| +15% | +$1.19M |
|
341
Becton Dickinson
BDX
$53.7B
| $9.13M | 0.05% |
+34,564
| New | +$9.13M |
|
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $9.12M | 0.05% |
321,973
+8,952
| +3% | +$253K |
|
343
PayPal
PYPL
$63.7B
| $9.08M | 0.05% |
136,007
-27,716
| -17% | -$1.85M |
|
344
Citigroup
C
$178B
| $9.06M | 0.05% |
196,717
+29,842
| +18% | +$1.37M |
|
345
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $9.05M | 0.05% |
332,923
+191,763
| +136% | +$5.21M |
|
346
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.96M | 0.05% |
192,342
-939
| -0.5% | -$43.8K |
|
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $8.95M | 0.05% |
113,277
+46,053
| +69% | +$3.64M |
|
348
United States Brent Oil Fund
BNO
$103M
| $8.92M | 0.05% |
350,255
-34,675
| -9% | -$883K |
|
349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $8.92M | 0.05% |
310,397
+32,825
| +12% | +$943K |
|
350
iShares US Basic Materials ETF
IYM
$562M
| $8.9M | 0.05% |
66,906
+5,144
| +8% | +$684K |
|