MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
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
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$25.2B
| $3.75M | 0.03% |
16,326
+470
| +3% | +$108K |
|
527
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $3.75M | 0.03% |
121,320
-57,230
| -32% | -$1.77M |
|
528
Waste Connections
WCN
$45.3B
| $3.74M | 0.03% |
27,643
+859
| +3% | +$116K |
|
529
Genuine Parts
GPC
$19.4B
| $3.72M | 0.03% |
24,880
+2,911
| +13% | +$435K |
|
530
Capital Group Core Equity ETF
CGUS
$7.2B
| $3.71M | 0.03% |
182,089
+108,443
| +147% | +$2.21M |
|
531
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.71M | 0.03% |
79,132
-15,994
| -17% | -$749K |
|
532
Old Dominion Freight Line
ODFL
$30.7B
| $3.69M | 0.03% |
29,696
+1,370
| +5% | +$170K |
|
533
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $3.69M | 0.03% |
62,125
-4,632
| -7% | -$275K |
|
534
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $3.69M | 0.03% |
188,307
-11,869
| -6% | -$232K |
|
535
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.67M | 0.03% |
102,254
+10,837
| +12% | +$389K |
|
536
Aon
AON
$78.1B
| $3.66M | 0.03% |
13,665
+635
| +5% | +$170K |
|
537
Ecolab
ECL
$76.3B
| $3.64M | 0.03% |
25,168
-2,440
| -9% | -$352K |
|
538
Floor & Decor
FND
$9.16B
| $3.61M | 0.03% |
51,432
+6,638
| +15% | +$466K |
|
539
Mettler-Toledo International
MTD
$25.8B
| $3.6M | 0.03% |
3,318
-529
| -14% | -$573K |
|
540
iShares MSCI Canada ETF
EWC
$3.25B
| $3.57M | 0.03% |
116,155
+67,431
| +138% | +$2.07M |
|
541
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.56M | 0.03% |
254,466
+29,976
| +13% | +$420K |
|
|
XYZ
542
Block, Inc.
XYZ
$45B
| $3.56M | 0.03% |
64,723
-11,693
| -15% | -$643K |
|
543
Sanofi
SNY
$115B
| $3.53M | 0.03% |
92,718
+10,361
| +13% | +$394K |
|
544
SPDR S&P Global Infrastructure ETF
GII
$597M
| $3.52M | 0.03% |
+73,619
| New | +$3.52M |
|
545
National Grid
NGG
$70.1B
| $3.51M | 0.03% |
72,383
+11,035
| +18% | +$535K |
|
546
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.5M | 0.03% |
133,557
+97,451
| +270% | +$2.55M |
|
547
eBay
EBAY
$41.7B
| $3.5M | 0.03% |
95,005
+9,599
| +11% | +$353K |
|
548
BILL Holdings
BILL
$5.38B
| $3.48M | 0.03% |
26,260
-100
| -0.4% | -$13.2K |
|
549
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.47M | 0.03% |
66,630
-3,465
| -5% | -$180K |
|
550
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.47M | 0.03% |
34,076
+1,724
| +5% | +$175K |
|