MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
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
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $10.2M | 0.06% |
161,733
+9,819
| +6% | +$618K |
|
327
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $10M | 0.06% |
444,252
+6,885
| +2% | +$155K |
|
328
iShares Biotechnology ETF
IBB
$5.8B
| $10M | 0.06% |
81,868
-3,932
| -5% | -$481K |
|
329
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $9.91M | 0.05% |
51,952
-4,603
| -8% | -$878K |
|
330
Atlassian
TEAM
$45.2B
| $9.83M | 0.05% |
48,777
-997
| -2% | -$201K |
|
331
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $9.82M | 0.05% |
283,229
-17,857
| -6% | -$619K |
|
332
LyondellBasell Industries
LYB
$17.7B
| $9.77M | 0.05% |
103,166
+37,766
| +58% | +$3.58M |
|
333
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $9.76M | 0.05% |
300,002
+3,446
| +1% | +$112K |
|
334
Waste Management
WM
$88.6B
| $9.67M | 0.05% |
63,443
+3,048
| +5% | +$465K |
|
335
Arista Networks
ANET
$180B
| $9.65M | 0.05% |
209,772
+16,100
| +8% | +$740K |
|
336
Target
TGT
$42.3B
| $9.57M | 0.05% |
86,545
+2,231
| +3% | +$247K |
|
337
Becton Dickinson
BDX
$55.1B
| $9.55M | 0.05% |
36,937
+2,373
| +7% | +$613K |
|
338
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.53M | 0.05% |
68,189
-11,295
| -14% | -$1.58M |
|
339
CrowdStrike
CRWD
$105B
| $9.47M | 0.05% |
56,574
+7,099
| +14% | +$1.19M |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $9.47M | 0.05% |
161,008
-17,202
| -10% | -$1.01M |
|
341
Occidental Petroleum
OXY
$45.2B
| $9.45M | 0.05% |
145,711
+5,928
| +4% | +$385K |
|
342
S&P Global
SPGI
$164B
| $9.42M | 0.05% |
25,776
+415
| +2% | +$152K |
|
343
TJX Companies
TJX
$155B
| $9.4M | 0.05% |
105,755
+2,656
| +3% | +$236K |
|
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.31M | 0.05% |
164,904
-13,561
| -8% | -$766K |
|
345
iShares US Healthcare ETF
IYH
$2.77B
| $9.3M | 0.05% |
172,225
-5,420
| -3% | -$293K |
|
346
Cigna
CI
$81.5B
| $9.27M | 0.05% |
32,411
-1,379
| -4% | -$394K |
|
347
Canadian Pacific Kansas City
CP
$70.3B
| $9.27M | 0.05% |
124,515
+20,763
| +20% | +$1.54M |
|
348
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $9.26M | 0.05% |
204,307
+3,510
| +2% | +$159K |
|
349
Palantir
PLTR
$363B
| $9.19M | 0.05% |
574,488
-25,121
| -4% | -$402K |
|
350
Palo Alto Networks
PANW
$130B
| $9.15M | 0.05% |
78,068
+10,394
| +15% | +$1.22M |
|