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 | |
|---|---|---|---|---|---|---|
401
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $9.84M | 0.04% |
308,129
+21,036
| +7% | +$671K |
|
402
Progressive
PGR
$144B
| $9.81M | 0.04% |
47,235
-1,552
| -3% | -$322K |
|
403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $9.8M | 0.04% |
97,880
-10,109
| -9% | -$1.01M |
|
404
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.72M | 0.04% |
97,705
-16,738
| -15% | -$1.67M |
|
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.71M | 0.04% |
427,437
-35,075
| -8% | -$797K |
|
406
Becton Dickinson
BDX
$54.7B
| $9.66M | 0.04% |
41,335
-2,760
| -6% | -$645K |
|
407
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.64M | 0.04% |
115,120
-28,997
| -20% | -$2.43M |
|
408
Marsh & McLennan
MMC
$98.2B
| $9.58M | 0.04% |
45,461
-8,466
| -16% | -$1.78M |
|
409
Marvell Technology
MRVL
$58.5B
| $9.45M | 0.04% |
135,240
-2,963
| -2% | -$207K |
|
410
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.43M | 0.04% |
158,272
-9,845
| -6% | -$587K |
|
411
Motorola Solutions
MSI
$80.7B
| $9.4M | 0.04% |
24,355
-2,470
| -9% | -$954K |
|
412
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $9.37M | 0.04% |
347,978
+219,412
| +171% | +$5.91M |
|
413
iShares US Real Estate ETF
IYR
$3.63B
| $9.33M | 0.04% |
106,387
-2,463
| -2% | -$216K |
|
414
Vanguard Utilities ETF
VPU
$7.3B
| $9.24M | 0.04% |
62,464
+847
| +1% | +$125K |
|
415
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $9.23M | 0.04% |
216,865
+9,598
| +5% | +$408K |
|
416
SAP
SAP
$301B
| $9.22M | 0.04% |
45,691
-8,014
| -15% | -$1.62M |
|
417
Cigna
CI
$81.6B
| $9.21M | 0.04% |
27,873
-1,710
| -6% | -$565K |
|
418
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $9.17M | 0.04% |
127,273
-4,218
| -3% | -$304K |
|
419
FedEx
FDX
$54.1B
| $9.12M | 0.04% |
30,416
-1,063
| -3% | -$319K |
|
420
iShares Biotechnology ETF
IBB
$5.7B
| $9.12M | 0.04% |
66,412
-4,597
| -6% | -$631K |
|
421
Edwards Lifesciences
EW
$45.8B
| $9.11M | 0.04% |
98,640
-9,449
| -9% | -$873K |
|
422
Intel
INTC
$116B
| $9.08M | 0.04% |
293,318
-22,271
| -7% | -$690K |
|
423
Verisk Analytics
VRSK
$36.9B
| $9.08M | 0.04% |
33,700
+575
| +2% | +$155K |
|
424
BP
BP
$89.4B
| $9.06M | 0.04% |
251,035
+98,815
| +65% | +$3.57M |
|
425
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.44B
| $9.03M | 0.04% |
92,051
+14,570
| +19% | +$1.43M |
|