MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
3M
MMM
$82.7B
| $5.33M | 0.04% |
49,230
+5,946
| +14% | +$643K |
|
402
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.32M | 0.04% |
126,735
+3,982
| +3% | +$167K |
|
403
Valero Energy
VLO
$48.7B
| $5.31M | 0.04% |
49,952
+2,093
| +4% | +$222K |
|
404
iShares Russell 3000 ETF
IWV
$16.7B
| $5.3M | 0.04% |
24,396
-14,008
| -36% | -$3.04M |
|
405
McKesson
MCK
$85.5B
| $5.29M | 0.04% |
16,213
+5,751
| +55% | +$1.88M |
|
406
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.25M | 0.04% |
269,653
+59,234
| +28% | +$1.15M |
|
407
Carrier Global
CARR
$55.8B
| $5.23M | 0.04% |
146,731
-4,203
| -3% | -$150K |
|
408
Roblox
RBLX
$88.5B
| $5.18M | 0.04% |
157,531
+6,666
| +4% | +$219K |
|
409
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $5.18M | 0.04% |
326,092
-108,614
| -25% | -$1.72M |
|
410
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.18M | 0.04% |
203,918
-4,045
| -2% | -$103K |
|
411
lululemon athletica
LULU
$19.9B
| $5.16M | 0.04% |
18,910
-1,053
| -5% | -$287K |
|
412
BCE
BCE
$23.1B
| $5.15M | 0.04% |
104,713
+8,060
| +8% | +$396K |
|
413
Digital Realty Trust
DLR
$55.7B
| $5.15M | 0.04% |
39,646
+7,598
| +24% | +$986K |
|
414
Nucor
NUE
$33.8B
| $5.15M | 0.04% |
49,283
-9,681
| -16% | -$1.01M |
|
415
Cigna
CI
$81.5B
| $5.14M | 0.04% |
19,495
+802
| +4% | +$211K |
|
416
Charles Schwab
SCHW
$167B
| $5.11M | 0.04% |
80,939
-3,498
| -4% | -$221K |
|
417
Global X US Preferred ETF
PFFD
$2.34B
| $5.08M | 0.04% |
239,526
-65,290
| -21% | -$1.38M |
|
418
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $5.06M | 0.04% |
96,927
-5,586
| -5% | -$291K |
|
419
EOG Resources
EOG
$64.4B
| $5.05M | 0.04% |
45,715
+4,474
| +11% | +$494K |
|
420
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $5.02M | 0.04% |
69,283
-53,444
| -44% | -$3.87M |
|
421
Palo Alto Networks
PANW
$130B
| $5M | 0.04% |
60,690
+2,106
| +4% | +$173K |
|
422
Vanguard Financials ETF
VFH
$12.8B
| $4.99M | 0.04% |
64,578
+7,139
| +12% | +$551K |
|
423
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $4.98M | 0.04% |
160,755
-26,740
| -14% | -$829K |
|
424
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.98M | 0.04% |
101,187
+95,592
| +1,709% | +$4.7M |
|
425
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $4.94M | 0.04% |
100,336
+34,548
| +53% | +$1.7M |
|