MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.46M | 0.04% |
155,365
+9,596
| +7% | +$461K |
|
402
Vanguard Energy ETF
VDE
$7.21B
| $7.44M | 0.04% |
58,720
+3,871
| +7% | +$491K |
|
403
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.42M | 0.04% |
181,228
+45,128
| +33% | +$1.85M |
|
404
Entegris
ENTG
$12.3B
| $7.42M | 0.04% |
78,998
+3,413
| +5% | +$321K |
|
405
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $7.41M | 0.04% |
440,921
+93,865
| +27% | +$1.58M |
|
406
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $7.41M | 0.04% |
171,274
+52,360
| +44% | +$2.27M |
|
407
Truist Financial
TFC
$58.4B
| $7.41M | 0.04% |
258,966
-14,177
| -5% | -$406K |
|
408
D.R. Horton
DHI
$53B
| $7.4M | 0.04% |
68,872
-2,273
| -3% | -$244K |
|
409
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.4M | 0.04% |
148,366
+17,468
| +13% | +$871K |
|
410
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $7.39M | 0.04% |
84,594
+2,455
| +3% | +$215K |
|
411
Kimberly-Clark
KMB
$43.5B
| $7.38M | 0.04% |
61,023
-146
| -0.2% | -$17.6K |
|
412
Mondelez International
MDLZ
$81B
| $7.36M | 0.04% |
106,112
-40,211
| -27% | -$2.79M |
|
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $7.35M | 0.04% |
69,169
+3,363
| +5% | +$357K |
|
|
ABOT
414
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $7.28M | 0.04% |
293,030
-53,032
| -15% | -$1.32M |
|
415
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $7.24M | 0.04% |
29,309
-2,982
| -9% | -$736K |
|
416
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $7.19M | 0.04% |
131,682
-3,898
| -3% | -$213K |
|
417
Monster Beverage
MNST
$61.9B
| $7.15M | 0.04% |
134,995
-6,434
| -5% | -$341K |
|
418
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $7.13M | 0.04% |
91,217
-3,640
| -4% | -$284K |
|
419
GSK
GSK
$82.1B
| $7.12M | 0.04% |
196,470
+65,102
| +50% | +$2.36M |
|
420
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $7.1M | 0.04% |
263,883
+248,816
| +1,651% | +$6.7M |
|
421
Schwab US Broad Market ETF
SCHB
$36.4B
| $7.08M | 0.04% |
425,817
+22,860
| +6% | +$380K |
|
422
Vanguard FTSE Europe ETF
VGK
$27B
| $7.04M | 0.04% |
121,501
+8,839
| +8% | +$512K |
|
423
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $7.03M | 0.04% |
146,090
+17,007
| +13% | +$819K |
|
424
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $6.99M | 0.04% |
56,822
+523
| +0.9% | +$64.3K |
|
425
Chubb
CB
$110B
| $6.97M | 0.04% |
33,463
+987
| +3% | +$205K |
|