MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.33M | 0.05% |
157,840
+3,234
| +2% | +$150K |
|
377
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $7.3M | 0.05% |
98,679
+1,455
| +1% | +$108K |
|
378
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.29M | 0.05% |
165,766
+48,327
| +41% | +$2.13M |
|
379
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $7.29M | 0.05% |
169,697
+164,364
| +3,082% | +$7.06M |
|
380
Canadian Pacific Kansas City
CP
$69.9B
| $7.28M | 0.05% |
97,570
+6,717
| +7% | +$501K |
|
381
Vanguard Consumer Staples ETF
VDC
$7.63B
| $7.23M | 0.05% |
37,756
+1,380
| +4% | +$264K |
|
382
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $7.18M | 0.05% |
96,317
+28,417
| +42% | +$2.12M |
|
383
Air Products & Chemicals
APD
$64.3B
| $7.16M | 0.05% |
23,226
+4,312
| +23% | +$1.33M |
|
384
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.15M | 0.05% |
131,248
+13,337
| +11% | +$726K |
|
385
Simon Property Group
SPG
$59.6B
| $7.14M | 0.05% |
60,774
+11,555
| +23% | +$1.36M |
|
386
Albemarle
ALB
$9.65B
| $7.13M | 0.05% |
32,893
+4,586
| +16% | +$994K |
|
387
Novartis
NVS
$249B
| $7.11M | 0.05% |
78,375
+1,827
| +2% | +$166K |
|
388
Citigroup
C
$176B
| $7.08M | 0.05% |
156,624
+8,142
| +5% | +$368K |
|
389
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $7.04M | 0.05% |
295,225
+32
| +0% | +$763 |
|
390
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.98M | 0.05% |
138,047
+103,034
| +294% | +$5.21M |
|
391
Edwards Lifesciences
EW
$47.1B
| $6.96M | 0.05% |
93,345
+4,333
| +5% | +$323K |
|
392
DexCom
DXCM
$30.6B
| $6.95M | 0.05% |
61,389
+2,455
| +4% | +$278K |
|
393
MSCI
MSCI
$44.5B
| $6.94M | 0.05% |
14,921
+225
| +2% | +$105K |
|
394
Monster Beverage
MNST
$61.5B
| $6.91M | 0.05% |
136,146
+10,478
| +8% | +$532K |
|
395
Linde
LIN
$223B
| $6.89M | 0.05% |
21,136
-1,144
| -5% | -$373K |
|
396
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $6.88M | 0.05% |
216,884
+99,520
| +85% | +$3.16M |
|
397
Vertex Pharmaceuticals
VRTX
$101B
| $6.88M | 0.05% |
23,816
+2,441
| +11% | +$705K |
|
398
iShares Global 100 ETF
IOO
$7.08B
| $6.84M | 0.04% |
106,732
+38,168
| +56% | +$2.44M |
|
399
KeyCorp
KEY
$21B
| $6.83M | 0.04% |
392,114
+66,876
| +21% | +$1.17M |
|
400
Dimensional US Equity ETF
DFUS
$16.5B
| $6.76M | 0.04% |
162,404
-37,724
| -19% | -$1.57M |
|