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
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 ETF
VONE
$6.67B
| $9.13M | 0.05% |
46,884
+28
| +0.1% | +$5.45K |
|
352
Novartis
NVS
$251B
| $9.1M | 0.05% |
89,362
+2,718
| +3% | +$277K |
|
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $9.08M | 0.05% |
199,963
+4,695
| +2% | +$213K |
|
354
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $9.02M | 0.05% |
424,430
+11,880
| +3% | +$252K |
|
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $8.91M | 0.05% |
188,631
+6,237
| +3% | +$295K |
|
356
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $8.87M | 0.05% |
223,076
+81,899
| +58% | +$3.26M |
|
357
Synopsys
SNPS
$111B
| $8.8M | 0.05% |
19,182
-693
| -3% | -$318K |
|
358
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $8.78M | 0.05% |
192,999
+657
| +0.3% | +$29.9K |
|
359
Intercontinental Exchange
ICE
$99.8B
| $8.76M | 0.05% |
79,578
+6,672
| +9% | +$734K |
|
|
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.73M | 0.05% |
422,096
+56,312
| +15% | +$1.16M |
|
361
Carrier Global
CARR
$55.8B
| $8.72M | 0.05% |
157,949
-10,878
| -6% | -$600K |
|
362
American Electric Power
AEP
$57.8B
| $8.49M | 0.05% |
112,878
-1,999
| -2% | -$150K |
|
363
Chipotle Mexican Grill
CMG
$55.1B
| $8.42M | 0.05% |
229,850
+16,250
| +8% | +$595K |
|
364
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.41M | 0.05% |
310,935
+15,793
| +5% | +$427K |
|
365
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $8.39M | 0.05% |
107,606
+17,146
| +19% | +$1.34M |
|
366
Emerson Electric
EMR
$74.6B
| $8.37M | 0.05% |
86,703
+1,915
| +2% | +$185K |
|
367
Citigroup
C
$176B
| $8.37M | 0.05% |
203,487
+6,770
| +3% | +$278K |
|
368
PayPal
PYPL
$65.2B
| $8.36M | 0.05% |
142,951
+6,944
| +5% | +$406K |
|
369
Autodesk
ADSK
$69.5B
| $8.3M | 0.05% |
40,106
-9,956
| -20% | -$2.06M |
|
370
Automatic Data Processing
ADP
$120B
| $8.26M | 0.05% |
34,351
-630
| -2% | -$152K |
|
371
US Treasury 6 Month Bill ETF
XBIL
$808M
| $8.26M | 0.05% |
164,604
+76,989
| +88% | +$3.86M |
|
372
iShares Russell 3000 ETF
IWV
$16.7B
| $8.21M | 0.05% |
33,489
-20,690
| -38% | -$5.07M |
|
373
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8.2M | 0.05% |
91,182
+57,022
| +167% | +$5.13M |
|
374
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.13M | 0.05% |
166,685
-13,570
| -8% | -$662K |
|
375
First Trust Cloud Computing ETF
SKYY
$3.08B
| $8.08M | 0.04% |
106,418
-3,547
| -3% | -$269K |
|