MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
+$5.56B
(-6.2%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
776
Reduced
611
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$18.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $23M | 0.41% |
221,361
+41,158
| +23% | +$4.28M |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $22.9M | 0.41% |
240,808
+11,974
| +5% | +$1.14M |
|
53
iShares Russell 1000 ETF
IWB
$42.9B
| $22.7M | 0.41% |
163,652
+39,235
| +32% | +$5.44M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.3M | 0.4% |
220,916
+76,516
| +53% | +$7.72M |
|
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $21.9M | 0.39% |
437,510
+424,614
| +3,293% | +$21.3M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $21.8M | 0.39% |
557,467
-13,921
| -2% | -$544K |
|
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $21.4M | 0.39% |
483,192
+12,999
| +3% | +$577K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.3M | 0.38% |
411,731
+30,820
| +8% | +$1.6M |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $21.3M | 0.38% |
132,582
+47,455
| +56% | +$7.62M |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $21.3M | 0.38% |
405,393
+69,908
| +21% | +$3.66M |
|
|
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $21.1M | 0.38% |
452,928
+353,399
| +355% | +$16.4M |
|
62
Vanguard Total Bond Market
BND
$133B
| $20.6M | 0.37% |
260,057
-2,024
| -0.8% | -$160K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.4M | 0.37% |
178,505
+687
| +0.4% | +$78.4K |
|
64
Walt Disney
DIS
$213B
| $19.9M | 0.36% |
181,254
+5,109
| +3% | +$560K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $19.8M | 0.36% |
425,067
-63,839
| -13% | -$2.98M |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $19.5M | 0.35% |
167,444
-13,737
| -8% | -$1.6M |
|
67
iShares Global Tech ETF
IXN
$5.65B
| $19.1M | 0.34% |
132,438
+47,419
| +56% | +$6.83M |
|
68
Mastercard
MA
$535B
| $18.9M | 0.34% |
99,996
+10,677
| +12% | +$2.01M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.8M | 0.34% |
232,036
-68,931
| -23% | -$5.59M |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $18.7M | 0.34% |
108,419
-4,819
| -4% | -$833K |
|
71
Boeing
BA
$179B
| $18.7M | 0.34% |
58,009
-2,065
| -3% | -$666K |
|
72
Chevron
CVX
$326B
| $18.6M | 0.33% |
170,700
+20,294
| +13% | +$2.21M |
|
73
Exxon Mobil
XOM
$489B
| $18.6M | 0.33% |
272,295
+116
| +0% | +$7.91K |
|
74
Procter & Gamble
PG
$368B
| $18.6M | 0.33% |
201,892
+12,273
| +6% | +$1.13M |
|
75
Cisco
CSCO
$268B
| $18.2M | 0.33% |
421,002
+41,108
| +11% | +$1.78M |
|