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 | |
|---|---|---|---|---|---|---|
601
Fidelity High Dividend ETF
FDVV
$6.8B
| $4.35M | 0.02% |
112,643
+5,942
| +6% | +$229K |
|
602
Boston Scientific
BSX
$156B
| $4.33M | 0.02% |
82,089
+15,623
| +24% | +$825K |
|
603
T-Mobile US
TMUS
$271B
| $4.33M | 0.02% |
30,918
+6,138
| +25% | +$860K |
|
604
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.32M | 0.02% |
48,043
+3,300
| +7% | +$297K |
|
605
iShare MSCI Eurozone ETF
EZU
$7.89B
| $4.32M | 0.02% |
102,296
-331
| -0.3% | -$14K |
|
606
Hilton Worldwide
HLT
$64.2B
| $4.25M | 0.02% |
28,301
+7,999
| +39% | +$1.2M |
|
607
BCE
BCE
$22.5B
| $4.24M | 0.02% |
111,172
-8,580
| -7% | -$327K |
|
608
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $4.23M | 0.02% |
50,078
-39,962
| -44% | -$3.38M |
|
609
Fifth Third Bancorp
FITB
$30.1B
| $4.23M | 0.02% |
166,886
-4,409
| -3% | -$112K |
|
610
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $4.21M | 0.02% |
148,166
+13,239
| +10% | +$376K |
|
611
NXP Semiconductors
NXPI
$55.3B
| $4.2M | 0.02% |
21,017
+936
| +5% | +$187K |
|
612
Humana
HUM
$32.9B
| $4.2M | 0.02% |
8,626
+613
| +8% | +$298K |
|
613
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $4.2M | 0.02% |
132,452
+30,706
| +30% | +$973K |
|
614
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $4.19M | 0.02% |
100,871
+8,872
| +10% | +$368K |
|
|
GGN
615
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $4.18M | 0.02% |
1,140,856
+36,872
| +3% | +$135K |
|
616
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $4.14M | 0.02% |
63,363
-12,884
| -17% | -$842K |
|
617
Avantis International Equity ETF
AVDE
$8.92B
| $4.13M | 0.02% |
74,216
+20,263
| +38% | +$1.13M |
|
618
Sony
SONY
$171B
| $4.13M | 0.02% |
250,310
+21,515
| +9% | +$355K |
|
619
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.1M | 0.02% |
82,545
-12,773
| -13% | -$635K |
|
620
iShares Select Dividend ETF
DVY
$20.7B
| $4.1M | 0.02% |
38,088
-2,270
| -6% | -$244K |
|
621
Quanta Services
PWR
$58.1B
| $4.1M | 0.02% |
21,888
+1,618
| +8% | +$303K |
|
622
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.09M | 0.02% |
77,923
+10,561
| +16% | +$554K |
|
623
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.08M | 0.02% |
49,214
-11,837
| -19% | -$982K |
|
624
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.08M | 0.02% |
163,575
-1,152
| -0.7% | -$28.7K |
|
625
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.07M | 0.02% |
212,039
+53,930
| +34% | +$1.03M |
|