MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$76.8B
| $12.6M | 0.05% |
54,420
-1,546
| -3% | -$357K |
|
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.5M | 0.05% |
242,220
+54,855
| +29% | +$2.83M |
|
353
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.5M | 0.05% |
144,117
-53,636
| -27% | -$4.64M |
|
354
Truist Financial
TFC
$58.4B
| $12.3M | 0.05% |
316,300
+2,504
| +0.8% | +$97.6K |
|
355
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $12.3M | 0.05% |
496,739
+20,833
| +4% | +$515K |
|
356
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.2M | 0.05% |
241,880
+90,049
| +59% | +$4.53M |
|
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $12.1M | 0.05% |
120,255
-9,871
| -8% | -$994K |
|
358
Entegris
ENTG
$12.3B
| $12.1M | 0.05% |
85,822
+3,973
| +5% | +$558K |
|
359
Monster Beverage
MNST
$61.9B
| $11.9M | 0.05% |
200,684
+28,309
| +16% | +$1.68M |
|
360
Sanofi
SNY
$116B
| $11.8M | 0.05% |
243,595
+18,891
| +8% | +$918K |
|
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.8M | 0.05% |
200,683
+6,866
| +4% | +$402K |
|
362
Stryker
SYK
$150B
| $11.7M | 0.05% |
32,827
+1,792
| +6% | +$641K |
|
363
Novartis
NVS
$248B
| $11.6M | 0.05% |
119,456
+22,714
| +23% | +$2.2M |
|
364
D.R. Horton
DHI
$53B
| $11.5M | 0.05% |
69,980
-5,653
| -7% | -$930K |
|
365
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $11.5M | 0.05% |
338,025
+45,808
| +16% | +$1.56M |
|
366
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $11.5M | 0.05% |
393,983
-33,709
| -8% | -$981K |
|
367
Avantis International Equity ETF
AVDE
$8.91B
| $11.4M | 0.05% |
179,604
+59,257
| +49% | +$3.78M |
|
368
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $11.4M | 0.05% |
122,037
+32,474
| +36% | +$3.04M |
|
369
Entergy
ETR
$38.8B
| $11.4M | 0.05% |
215,996
+92,812
| +75% | +$4.9M |
|
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $11.4M | 0.05% |
358,686
+105,246
| +42% | +$3.35M |
|
371
TJX Companies
TJX
$156B
| $11.4M | 0.05% |
112,397
-12,946
| -10% | -$1.31M |
|
372
Vanguard FTSE Europe ETF
VGK
$27B
| $11.4M | 0.05% |
169,226
+12,110
| +8% | +$816K |
|
373
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.4M | 0.05% |
114,443
-44,943
| -28% | -$4.47M |
|
374
LyondellBasell Industries
LYB
$17.5B
| $11.3M | 0.05% |
110,957
-5,913
| -5% | -$605K |
|
375
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $11.3M | 0.05% |
176,907
-10,482
| -6% | -$672K |
|