MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $6.42M | 0.05% |
38,317
+8,610
| +29% | +$1.44M |
|
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $6.36M | 0.05% |
173,826
-4,638
| -3% | -$170K |
|
353
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $6.28M | 0.05% |
140,638
+15,687
| +13% | +$700K |
|
354
CSX Corp
CSX
$60.5B
| $6.25M | 0.05% |
210,222
+2,829
| +1% | +$84.1K |
|
355
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.25M | 0.05% |
12,991
+325
| +3% | +$156K |
|
356
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.23M | 0.05% |
70,493
+18,588
| +36% | +$1.64M |
|
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.23M | 0.05% |
60,459
+11,249
| +23% | +$1.16M |
|
358
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.23M | 0.05% |
128,261
-10,574
| -8% | -$513K |
|
359
Automatic Data Processing
ADP
$121B
| $6.21M | 0.05% |
31,054
+820
| +3% | +$164K |
|
360
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $6.14M | 0.05% |
38,927
+4,428
| +13% | +$699K |
|
361
RPM International
RPM
$16.4B
| $6.12M | 0.05% |
78,822
+4,878
| +7% | +$379K |
|
362
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.1M | 0.05% |
243,716
-104,608
| -30% | -$2.62M |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $6.08M | 0.05% |
22,785
+447
| +2% | +$119K |
|
364
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $6.05M | 0.05% |
57,296
+5,989
| +12% | +$632K |
|
365
Workday
WDAY
$61.9B
| $6.05M | 0.05% |
24,193
+1,439
| +6% | +$360K |
|
366
Trade Desk
TTD
$25.4B
| $6.04M | 0.05% |
85,862
+7,767
| +10% | +$546K |
|
367
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $5.98M | 0.05% |
74,488
-22,737
| -23% | -$1.83M |
|
368
Skyworks Solutions
SWKS
$11.2B
| $5.96M | 0.05% |
36,191
+2,789
| +8% | +$460K |
|
369
iShares US Equity Factor ETF
LRGF
$2.85B
| $5.95M | 0.05% |
141,284
+7,750
| +6% | +$327K |
|
370
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $5.92M | 0.05% |
+126,286
| New | +$5.92M |
|
371
MetLife
MET
$52.9B
| $5.89M | 0.05% |
95,463
+16,005
| +20% | +$988K |
|
372
Emerson Electric
EMR
$74.7B
| $5.88M | 0.05% |
62,369
+2,431
| +4% | +$229K |
|
373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $5.87M | 0.05% |
43,890
+2,486
| +6% | +$332K |
|
374
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $5.86M | 0.05% |
58,215
-8,957
| -13% | -$902K |
|
375
MSCI
MSCI
$44.5B
| $5.85M | 0.05% |
9,611
+856
| +10% | +$521K |
|