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 | |
|---|---|---|---|---|---|---|
376
Fidelity High Dividend ETF
FDVV
$6.8B
| $10.9M | 0.04% |
233,896
+4,193
| +2% | +$196K |
|
377
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $10.9M | 0.04% |
380,671
-13,312
| -3% | -$382K |
|
378
Vanguard Total World Stock ETF
VT
$52.3B
| $10.9M | 0.04% |
96,344
+6,117
| +7% | +$689K |
|
379
Truist Financial
TFC
$58.2B
| $10.8M | 0.04% |
277,622
-38,678
| -12% | -$1.5M |
|
380
Shopify
SHOP
$185B
| $10.8M | 0.04% |
163,172
+22,243
| +16% | +$1.47M |
|
381
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $10.7M | 0.04% |
401,236
+58,245
| +17% | +$1.56M |
|
382
Entergy
ETR
$39.5B
| $10.7M | 0.04% |
199,408
-16,588
| -8% | -$887K |
|
383
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.7M | 0.04% |
410,988
-6,876
| -2% | -$178K |
|
384
Bank of New York Mellon
BK
$73.3B
| $10.7M | 0.04% |
177,912
-18,235
| -9% | -$1.09M |
|
385
Canadian Pacific Kansas City
CP
$68.4B
| $10.6M | 0.04% |
135,036
-11,838
| -8% | -$932K |
|
386
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $10.6M | 0.04% |
323,606
-86,057
| -21% | -$2.82M |
|
|
BSCO
387
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | 0.04% |
503,775
+44,033
| +10% | +$927K |
|
388
VanEck High Yield Muni ETF
HYD
$3.37B
| $10.6M | 0.04% |
204,688
+48,534
| +31% | +$2.51M |
|
389
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10.5M | 0.04% |
454,114
+19,003
| +4% | +$441K |
|
390
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $10.3M | 0.04% |
31,024
+801
| +3% | +$267K |
|
391
TotalEnergies
TTE
$136B
| $10.3M | 0.04% |
154,340
-37,105
| -19% | -$2.47M |
|
392
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $10.3M | 0.04% |
361,546
+99,462
| +38% | +$2.83M |
|
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $10.2M | 0.04% |
147,372
+681
| +0.5% | +$47.2K |
|
394
Avantis International Equity ETF
AVDE
$8.92B
| $10.2M | 0.04% |
163,269
-16,335
| -9% | -$1.02M |
|
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $10.1M | 0.04% |
86,094
+4,566
| +6% | +$536K |
|
396
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $10.1M | 0.04% |
384,975
-3,613
| -0.9% | -$94.6K |
|
397
Schwab US Large- Cap ETF
SCHX
$59.8B
| $9.99M | 0.04% |
466,491
-23,748
| -5% | -$509K |
|
398
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $9.95M | 0.04% |
239,593
-173,812
| -42% | -$7.22M |
|
399
LyondellBasell Industries
LYB
$17.5B
| $9.94M | 0.04% |
103,928
-7,029
| -6% | -$672K |
|
400
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $9.85M | 0.04% |
415,907
+70,172
| +20% | +$1.66M |
|