MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $17.8M | 0.06% |
250,082
+14,251
| +6% | +$1.01M |
|
327
Sherwin-Williams
SHW
$90.1B
| $17.7M | 0.06% |
50,584
+545
| +1% | +$190K |
|
328
US Treasury 12 Month Bill ETF
OBIL
$283M
| $17.6M | 0.06% |
349,789
+62,928
| +22% | +$3.16M |
|
329
Capital Group Core Balanced ETF
CGBL
$3.31B
| $17.5M | 0.06% |
566,110
+94,950
| +20% | +$2.94M |
|
330
iShares Semiconductor ETF
SOXX
$14B
| $17.5M | 0.06% |
93,069
-2,931
| -3% | -$552K |
|
331
Intuit
INTU
$180B
| $17.4M | 0.06% |
28,408
-3,847
| -12% | -$2.36M |
|
332
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $17.4M | 0.06% |
650,205
+48,486
| +8% | +$1.3M |
|
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $17.4M | 0.06% |
400,698
-11,946
| -3% | -$517K |
|
334
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $17.2M | 0.06% |
561,316
-70,733
| -11% | -$2.17M |
|
335
Invesco Senior Loan ETF
BKLN
$6.88B
| $17.2M | 0.06% |
833,038
-159,134
| -16% | -$3.29M |
|
336
Prudential Financial
PRU
$37.7B
| $17.2M | 0.06% |
153,708
+9,208
| +6% | +$1.03M |
|
337
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $16.9M | 0.06% |
177,457
+20,953
| +13% | +$2M |
|
338
SAP
SAP
$300B
| $16.8M | 0.06% |
62,683
+3,587
| +6% | +$963K |
|
339
Stryker
SYK
$147B
| $16.8M | 0.06% |
45,000
+6,509
| +17% | +$2.42M |
|
340
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $16.7M | 0.06% |
191,079
-1,684
| -0.9% | -$147K |
|
341
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.48B
| $16.6M | 0.06% |
164,638
+27,028
| +20% | +$2.73M |
|
342
American Electric Power
AEP
$58.4B
| $16.5M | 0.06% |
151,259
+10,960
| +8% | +$1.2M |
|
343
Analog Devices
ADI
$121B
| $16.3M | 0.05% |
80,703
+2,091
| +3% | +$422K |
|
344
Shopify
SHOP
$185B
| $16.2M | 0.05% |
169,905
+10,659
| +7% | +$1.02M |
|
345
CSX Corp
CSX
$60.9B
| $16.2M | 0.05% |
548,767
+14,651
| +3% | +$431K |
|
346
Chubb
CB
$112B
| $16.1M | 0.05% |
53,244
+2,273
| +4% | +$686K |
|
347
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $16M | 0.05% |
192,816
-2,291
| -1% | -$190K |
|
348
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $16M | 0.05% |
263,716
+3,096
| +1% | +$188K |
|
349
Applovin
APP
$196B
| $16M | 0.05% |
60,194
-3,652
| -6% | -$968K |
|
350
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $15.9M | 0.05% |
636,429
+216,818
| +52% | +$5.43M |
|