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
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.4B
| $3.23M | 0.05% |
104,222
-1,620
| -2% | -$50.2K |
|
352
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.21M | 0.05% |
128,775
+10,743
| +9% | +$268K |
|
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.2M | 0.05% |
68,420
+17,761
| +35% | +$829K |
|
354
Tesla
TSLA
$1.12T
| $3.16M | 0.05% |
211,830
+18,855
| +10% | +$281K |
|
|
DMO
355
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.12M | 0.04% |
145,812
-4,228
| -3% | -$90.4K |
|
356
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.11M | 0.04% |
78,622
-3,207
| -4% | -$127K |
|
357
KeyCorp
KEY
$21B
| $3.09M | 0.04% |
174,244
+9,425
| +6% | +$167K |
|
358
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.08M | 0.04% |
41,760
-1,661
| -4% | -$122K |
|
359
TotalEnergies
TTE
$134B
| $3.07M | 0.04% |
55,094
-3,685
| -6% | -$206K |
|
360
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $3.05M | 0.04% |
47,015
-1,965
| -4% | -$128K |
|
361
Deere & Co
DE
$130B
| $3.04M | 0.04% |
18,363
-5,113
| -22% | -$847K |
|
362
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $3.03M | 0.04% |
64,987
+7,897
| +14% | +$368K |
|
363
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $3M | 0.04% |
41,174
+8,288
| +25% | +$604K |
|
364
Invesco China Technology ETF
CQQQ
$1.43B
| $2.97M | 0.04% |
65,552
+1,916
| +3% | +$86.9K |
|
365
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.96M | 0.04% |
109,253
+8,122
| +8% | +$220K |
|
366
Canadian Pacific Kansas City
CP
$69.9B
| $2.95M | 0.04% |
62,650
+1,680
| +3% | +$79.1K |
|
367
iShares MSCI India ETF
INDA
$9.3B
| $2.93M | 0.04% |
83,103
+3,986
| +5% | +$141K |
|
368
Occidental Petroleum
OXY
$44.4B
| $2.92M | 0.04% |
58,031
+633
| +1% | +$31.8K |
|
369
Colgate-Palmolive
CL
$68B
| $2.91M | 0.04% |
40,569
+2,602
| +7% | +$187K |
|
370
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.9M | 0.04% |
47,857
-3,593
| -7% | -$218K |
|
371
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.9M | 0.04% |
47,656
+239
| +0.5% | +$14.6K |
|
372
Emerson Electric
EMR
$74.7B
| $2.9M | 0.04% |
43,398
+3,035
| +8% | +$202K |
|
373
Vanguard Energy ETF
VDE
$7.21B
| $2.88M | 0.04% |
33,848
+427
| +1% | +$36.3K |
|
374
Ecolab
ECL
$78.1B
| $2.88M | 0.04% |
14,561
+1,807
| +14% | +$357K |
|
375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.86M | 0.04% |
59,528
+8,214
| +16% | +$395K |
|