MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26.4B
| $7.08M | 0.05% |
194,902
+36,853
| +23% | +$1.34M |
|
352
iShares Select Dividend ETF
DVY
$20.5B
| $7M | 0.05% |
54,606
+2,268
| +4% | +$291K |
|
353
Roblox
RBLX
$91.8B
| $6.98M | 0.05% |
150,865
+12,417
| +9% | +$574K |
|
354
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $6.95M | 0.05% |
331,421
+56,405
| +21% | +$1.18M |
|
355
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $6.93M | 0.05% |
187,495
+40,590
| +28% | +$1.5M |
|
356
Carrier Global
CARR
$54.9B
| $6.92M | 0.05% |
150,934
+5,857
| +4% | +$269K |
|
357
Tyson Foods
TSN
$19.5B
| $6.92M | 0.05% |
77,196
+28,767
| +59% | +$2.58M |
|
358
Dow Inc
DOW
$17.2B
| $6.92M | 0.05% |
108,547
+11,713
| +12% | +$746K |
|
359
American Electric Power
AEP
$57.9B
| $6.9M | 0.05% |
69,112
+13,499
| +24% | +$1.35M |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.89M | 0.05% |
62,828
-261
| -0.4% | -$28.6K |
|
361
Etsy
ETSY
$5.57B
| $6.84M | 0.05% |
55,041
+14,217
| +35% | +$1.77M |
|
362
British American Tobacco
BTI
$123B
| $6.77M | 0.05% |
160,639
+3,048
| +2% | +$129K |
|
363
FedEx
FDX
$53.2B
| $6.65M | 0.05% |
28,731
+4,302
| +18% | +$995K |
|
364
Emerson Electric
EMR
$75.5B
| $6.64M | 0.05% |
67,707
+1,377
| +2% | +$135K |
|
365
Vanguard Total World Stock ETF
VT
$52.4B
| $6.61M | 0.05% |
65,262
+17,691
| +37% | +$1.79M |
|
366
Novo Nordisk
NVO
$245B
| $6.56M | 0.05% |
118,068
+32,192
| +37% | +$1.79M |
|
367
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $6.55M | 0.05% |
236,432
-323
| -0.1% | -$8.94K |
|
368
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $6.55M | 0.05% |
191,428
+29,222
| +18% | +$999K |
|
369
Vanguard Utilities ETF
VPU
$7.25B
| $6.45M | 0.05% |
39,867
-1,414
| -3% | -$229K |
|
370
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $6.43M | 0.05% |
62,835
+2,948
| +5% | +$302K |
|
371
Becton Dickinson
BDX
$53.9B
| $6.43M | 0.05% |
24,757
+2,546
| +11% | +$661K |
|
372
Workday
WDAY
$59.8B
| $6.42M | 0.05% |
26,799
+719
| +3% | +$172K |
|
373
Chipotle Mexican Grill
CMG
$52.1B
| $6.41M | 0.05% |
202,500
+49,450
| +32% | +$1.56M |
|
374
Novartis
NVS
$245B
| $6.33M | 0.04% |
72,151
+4,528
| +7% | +$397K |
|
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $6.32M | 0.04% |
33,633
-1,089
| -3% | -$205K |
|