MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.2M | 0.05% |
237,542
-4,678
| -2% | -$240K |
|
352
Target
TGT
$41.3B
| $12.1M | 0.05% |
81,930
-4,441
| -5% | -$657K |
|
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $12.1M | 0.05% |
208,233
+7,550
| +4% | +$440K |
|
354
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $12.1M | 0.05% |
182,419
+5,512
| +3% | +$366K |
|
355
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12.1M | 0.05% |
180,475
+11,249
| +7% | +$751K |
|
356
Sanofi
SNY
$115B
| $12M | 0.05% |
248,252
+4,657
| +2% | +$226K |
|
357
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $12M | 0.05% |
692,943
-36,127
| -5% | -$627K |
|
358
Ecolab
ECL
$76.3B
| $11.8M | 0.05% |
49,558
-4,862
| -9% | -$1.16M |
|
359
Synopsys
SNPS
$71.8B
| $11.7M | 0.05% |
19,738
-2,322
| -11% | -$1.38M |
|
360
Entegris
ENTG
$12B
| $11.7M | 0.05% |
86,482
+660
| +0.8% | +$89.4K |
|
361
Gilead Sciences
GILD
$143B
| $11.6M | 0.05% |
168,498
-9,678
| -5% | -$664K |
|
362
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $11.5M | 0.05% |
438,461
-189,190
| -30% | -$4.98M |
|
363
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $11.4M | 0.05% |
123,231
+1,194
| +1% | +$111K |
|
364
Dow Inc
DOW
$16.9B
| $11.4M | 0.05% |
214,778
-15,626
| -7% | -$829K |
|
365
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $11.4M | 0.05% |
307,624
-177,768
| -37% | -$6.58M |
|
366
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $11.4M | 0.05% |
58,413
-10,463
| -15% | -$2.04M |
|
367
Stryker
SYK
$146B
| $11.3M | 0.05% |
33,294
+467
| +1% | +$159K |
|
368
Deckers Outdoor
DECK
$16.9B
| $11.3M | 0.05% |
70,050
+21,828
| +45% | +$3.52M |
|
369
Enbridge
ENB
$106B
| $11.3M | 0.05% |
316,222
-39,281
| -11% | -$1.4M |
|
370
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $11.2M | 0.05% |
79,971
+4,211
| +6% | +$589K |
|
371
Automatic Data Processing
ADP
$118B
| $11.2M | 0.05% |
46,856
+7,860
| +20% | +$1.88M |
|
372
Northrop Grumman
NOC
$83B
| $11.2M | 0.05% |
25,649
-3,229
| -11% | -$1.41M |
|
373
Ford
F
$45.5B
| $11.1M | 0.05% |
888,696
-231,882
| -21% | -$2.91M |
|
374
Emerson Electric
EMR
$75.2B
| $11.1M | 0.04% |
100,605
-15,469
| -13% | -$1.7M |
|
375
MetLife
MET
$52.7B
| $11M | 0.04% |
156,024
-18,308
| -11% | -$1.29M |
|