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 | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$95.7B
| $6.41M | 0.04% |
16,453
+8,113
| +97% | +$3.16M |
|
452
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $6.41M | 0.04% |
319,520
+20,647
| +7% | +$414K |
|
453
American Tower
AMT
$90.7B
| $6.39M | 0.04% |
38,874
-4,705
| -11% | -$774K |
|
454
MSCI
MSCI
$44.5B
| $6.39M | 0.04% |
12,457
-90
| -0.7% | -$46.2K |
|
455
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.37M | 0.04% |
60,404
+30,839
| +104% | +$3.25M |
|
456
Waste Connections
WCN
$45.9B
| $6.34M | 0.04% |
47,234
+2,432
| +5% | +$327K |
|
457
Kinder Morgan
KMI
$59.2B
| $6.31M | 0.03% |
380,425
+12,197
| +3% | +$202K |
|
458
Aflac
AFL
$56.9B
| $6.3M | 0.03% |
82,019
+6,987
| +9% | +$536K |
|
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $6.29M | 0.03% |
62,342
-6,614
| -10% | -$668K |
|
460
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.29M | 0.03% |
263,261
+1,385
| +0.5% | +$33.1K |
|
461
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $6.27M | 0.03% |
112,388
+49,417
| +78% | +$2.76M |
|
462
Shell
SHEL
$209B
| $6.25M | 0.03% |
97,147
+27,051
| +39% | +$1.74M |
|
463
Snowflake
SNOW
$76.4B
| $6.19M | 0.03% |
40,489
-969
| -2% | -$148K |
|
464
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $6.18M | 0.03% |
233,835
+279
| +0.1% | +$7.37K |
|
465
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.16M | 0.03% |
210,170
-15,284
| -7% | -$448K |
|
466
Airbnb
ABNB
$75.8B
| $6.16M | 0.03% |
44,879
-2,928
| -6% | -$402K |
|
467
Lam Research
LRCX
$133B
| $6.16M | 0.03% |
98,200
-50
| -0.1% | -$3.13K |
|
468
Invesco International Dividend Achievers ETF
PID
$864M
| $6.13M | 0.03% |
366,854
-6,083
| -2% | -$102K |
|
469
Broadridge
BR
$29.7B
| $6.13M | 0.03% |
34,221
+1,566
| +5% | +$280K |
|
470
Idexx Laboratories
IDXX
$52.2B
| $6.12M | 0.03% |
13,997
+514
| +4% | +$225K |
|
471
HCA Healthcare
HCA
$97.8B
| $6.12M | 0.03% |
24,875
+7,033
| +39% | +$1.73M |
|
472
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.1M | 0.03% |
131,561
-14,433
| -10% | -$669K |
|
473
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $6.06M | 0.03% |
114,696
+53,502
| +87% | +$2.82M |
|
474
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $6.04M | 0.03% |
74,987
+36,785
| +96% | +$2.96M |
|
475
FedEx
FDX
$53.1B
| $6.04M | 0.03% |
22,780
+2,373
| +12% | +$629K |
|