MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$12.6B
(+5.7%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.5M |
| 2 |
iShares Global Tech ETF
IXN
|
$44.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$42M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.4M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$16.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $32.7M | 0.26% |
291,925
+63,031
| +28% | +$7.06M |
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $32.7M | 0.26% |
1,086,488
-20,700
| -2% | -$623K |
|
78
First Trust Capital Strength ETF
FTCS
$8.44B
| $32.6M | 0.26% |
435,067
-11,558
| -3% | -$865K |
|
79
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $32.2M | 0.26% |
210,904
+4,400
| +2% | +$672K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $31.4M | 0.25% |
359,327
-40,108
| -10% | -$3.51M |
|
81
iShares Russell 1000 Value ETF
IWD
$63.1B
| $31.2M | 0.25% |
199,034
+12,369
| +7% | +$1.94M |
|
82
Lowe's Companies
LOW
$145B
| $31.1M | 0.25% |
153,239
+20,662
| +16% | +$4.19M |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $30.5M | 0.24% |
411,029
-16,449
| -4% | -$1.22M |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $30.2M | 0.24% |
127,696
+5,668
| +5% | +$1.34M |
|
85
iShares MBS ETF
MBB
$40.8B
| $30.1M | 0.24% |
278,525
+56,644
| +26% | +$6.13M |
|
86
PepsiCo
PEP
$204B
| $30M | 0.24% |
199,313
+11,900
| +6% | +$1.79M |
|
87
iShares US Energy ETF
IYE
$1.18B
| $29.8M | 0.24% |
1,054,903
-129,809
| -11% | -$3.67M |
|
88
Pfizer
PFE
$142B
| $29.6M | 0.24% |
688,896
-6,317
| -0.9% | -$272K |
|
89
PayPal
PYPL
$66B
| $29.3M | 0.23% |
112,662
+2,806
| +3% | +$730K |
|
90
Cisco
CSCO
$267B
| $29.2M | 0.23% |
537,082
+27,256
| +5% | +$1.48M |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $29.2M | 0.23% |
94,243
+9,059
| +11% | +$2.81M |
|
92
CVS Health
CVS
$92.9B
| $28.9M | 0.23% |
340,088
+27,212
| +9% | +$2.31M |
|
93
Netflix
NFLX
$515B
| $28.5M | 0.23% |
46,651
+5,849
| +14% | +$3.57M |
|
94
iShares Russell 2000 ETF
IWM
$66.9B
| $28.3M | 0.23% |
129,534
+2,458
| +2% | +$538K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28.3M | 0.22% |
463,483
+32,513
| +8% | +$1.98M |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $28.1M | 0.22% |
341,113
+25,365
| +8% | +$2.09M |
|
97
Blackrock
BLK
$171B
| $27.1M | 0.22% |
32,350
+2,232
| +7% | +$1.87M |
|
98
First Trust Value Line Dividend Fund
FVD
$9.08B
| $27M | 0.21% |
689,329
-45,854
| -6% | -$1.8M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.3B
| $26.9M | 0.21% |
180,300
+4,386
| +2% | +$655K |
|
100
Philip Morris
PM
$255B
| $26.6M | 0.21% |
280,128
+32,790
| +13% | +$3.11M |
|