MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 4 |
Lowe's Companies
LOW
|
+$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$135B
| $6.14M | 0.04% |
47,425
+2,661
| +6% | +$344K |
|
377
Mettler-Toledo International
MTD
$26.5B
| $6.13M | 0.04% |
3,613
+151
| +4% | +$256K |
|
378
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $6.13M | 0.04% |
89,083
+23,111
| +35% | +$1.59M |
|
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $6.12M | 0.04% |
170,185
-3,641
| -2% | -$131K |
|
380
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.1M | 0.04% |
275,016
+31,513
| +13% | +$699K |
|
381
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.02M | 0.04% |
86,537
+45,252
| +110% | +$3.15M |
|
382
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $6M | 0.04% |
202,626
+11,215
| +6% | +$332K |
|
383
VanEck Semiconductor ETF
SMH
$28.2B
| $6M | 0.04% |
38,874
-5,930
| -13% | -$916K |
|
384
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.98M | 0.04% |
270,607
+14,225
| +6% | +$314K |
|
385
HP
HPQ
$27.1B
| $5.95M | 0.04% |
158,049
+17,566
| +13% | +$662K |
|
386
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $5.93M | 0.04% |
74,121
+2,009
| +3% | +$161K |
|
387
Novartis
NVS
$248B
| $5.92M | 0.04% |
67,623
-2,177
| -3% | -$190K |
|
388
Citigroup
C
$179B
| $5.91M | 0.04% |
97,853
-3,789
| -4% | -$229K |
|
389
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $5.91M | 0.04% |
236,755
+39,686
| +20% | +$990K |
|
390
British American Tobacco
BTI
$123B
| $5.9M | 0.04% |
157,591
+20,409
| +15% | +$763K |
|
391
iShares US Financial Services ETF
IYG
$1.92B
| $5.84M | 0.04% |
90,792
+2,097
| +2% | +$135K |
|
392
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.83M | 0.04% |
97,555
-10,547
| -10% | -$631K |
|
393
Atlassian
TEAM
$47.8B
| $5.81M | 0.04% |
15,228
+955
| +7% | +$364K |
|
394
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.79M | 0.04% |
39,007
+4,287
| +12% | +$636K |
|
395
GE Aerospace
GE
$293B
| $5.77M | 0.04% |
98,068
-14,725
| -13% | -$867K |
|
396
Eaton
ETN
$136B
| $5.73M | 0.04% |
33,126
+699
| +2% | +$121K |
|
397
iShares International Select Dividend ETF
IDV
$5.78B
| $5.7M | 0.04% |
182,829
-713
| -0.4% | -$22.2K |
|
398
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.69M | 0.04% |
112,693
+41,275
| +58% | +$2.08M |
|
399
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.66M | 0.04% |
92,415
-35,057
| -28% | -$2.15M |
|
400
Estee Lauder
EL
$31.9B
| $5.66M | 0.04% |
15,278
+1,652
| +12% | +$612K |
|