MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$251B
| $6.38M | 0.05% |
75,506
+3,355
| +5% | +$284K |
|
352
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $6.38M | 0.05% |
202,493
-32,347
| -14% | -$1.02M |
|
353
Applied Materials
AMAT
$130B
| $6.33M | 0.05% |
69,556
-522
| -0.7% | -$47.5K |
|
354
iShares US Healthcare ETF
IYH
$2.77B
| $6.33M | 0.05% |
117,600
+12,195
| +12% | +$656K |
|
355
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.27M | 0.05% |
88,929
+23,584
| +36% | +$1.66M |
|
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.26M | 0.05% |
154,283
+76,984
| +100% | +$3.12M |
|
357
Ford
F
$46.7B
| $6.18M | 0.05% |
555,283
-31,262
| -5% | -$348K |
|
|
ABLG
358
Abacus FCF International Leaders ETF
ABLG
$32.6M
| $6.18M | 0.05% |
221,402
-2,372
| -1% | -$66.2K |
|
359
Citigroup
C
$176B
| $6.07M | 0.05% |
132,046
+23,043
| +21% | +$1.06M |
|
360
Stryker
SYK
$150B
| $6.07M | 0.05% |
30,490
+2,939
| +11% | +$585K |
|
361
Automatic Data Processing
ADP
$120B
| $6.06M | 0.05% |
28,854
-5,814
| -17% | -$1.22M |
|
362
Canadian Pacific Kansas City
CP
$70.3B
| $6.06M | 0.05% |
86,753
+101
| +0.1% | +$7.05K |
|
363
ARK Innovation ETF
ARKK
$7.49B
| $6.05M | 0.05% |
151,732
+7,694
| +5% | +$307K |
|
364
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.04M | 0.05% |
45,812
-19,018
| -29% | -$2.51M |
|
365
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.02M | 0.05% |
88,088
-10,842
| -11% | -$741K |
|
366
Alcon
ALC
$39.6B
| $6.02M | 0.05% |
86,157
-3,716
| -4% | -$260K |
|
367
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $6M | 0.05% |
233,166
-3,266
| -1% | -$84.1K |
|
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6M | 0.05% |
101,056
+10,330
| +11% | +$613K |
|
369
Waste Management
WM
$88.6B
| $6M | 0.05% |
39,213
-14,024
| -26% | -$2.15M |
|
370
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.96M | 0.05% |
62,693
-895
| -1% | -$85.1K |
|
371
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.96M | 0.05% |
178,550
+71,686
| +67% | +$2.39M |
|
372
West Pharmaceutical
WST
$18B
| $5.96M | 0.05% |
19,698
-2,854
| -13% | -$863K |
|
373
American Electric Power
AEP
$57.8B
| $5.94M | 0.05% |
61,937
-7,175
| -10% | -$688K |
|
374
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.93M | 0.05% |
79,792
-10,392
| -12% | -$772K |
|
375
Cadence Design Systems
CDNS
$95.6B
| $5.91M | 0.05% |
39,421
+11,194
| +40% | +$1.68M |
|