MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
+$5.81B
(-17%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$32.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$25.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.7M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $14.1M | 0.24% |
178,689
+13,123
| +8% | +$1.04M |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $14.1M | 0.24% |
93,944
+16,236
| +21% | +$2.44M |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $13.9M | 0.24% |
285,514
-78,604
| -22% | -$3.83M |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $13.7M | 0.24% |
163,087
+68,385
| +72% | +$5.76M |
|
105
iShares US Technology ETF
IYW
$22.7B
| $13.7M | 0.24% |
67,153
+15,477
| +30% | +$3.16M |
|
106
Pfizer
PFE
$142B
| $13.7M | 0.24% |
419,307
-96,397
| -19% | -$3.15M |
|
107
Altria Group
MO
$113B
| $13.4M | 0.23% |
347,547
+28,010
| +9% | +$1.08M |
|
108
Chevron
CVX
$326B
| $13.4M | 0.23% |
185,194
+16,391
| +10% | +$1.19M |
|
109
Coca-Cola
KO
$297B
| $13.3M | 0.23% |
301,119
+26,788
| +10% | +$1.19M |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.2M | 0.23% |
118,872
+21,161
| +22% | +$2.35M |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.7M | 0.22% |
142,672
+2,845
| +2% | +$254K |
|
112
RTX Corp
RTX
$212B
| $12.6M | 0.22% |
133,688
+20,239
| +18% | +$1.91M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.5M | 0.22% |
126,207
-24,455
| -16% | -$2.42M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $12.3M | 0.21% |
360,906
-8,009
| -2% | -$273K |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $12.3M | 0.21% |
292,759
+4,828
| +2% | +$203K |
|
116
Philip Morris
PM
$260B
| $12.3M | 0.21% |
167,936
+31,778
| +23% | +$2.32M |
|
117
Intel
INTC
$106B
| $12.2M | 0.21% |
225,806
-20,115
| -8% | -$1.09M |
|
118
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68M
| $12.1M | 0.21% |
674,389
-10,050
| -1% | -$180K |
|
119
iShares US Medical Devices ETF
IHI
$4.3B
| $12M | 0.21% |
53,327
-12,720
| -19% | -$2.87M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 0.21% |
134,538
+6,361
| +5% | +$563K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.9M | 0.2% |
264,403
-59,043
| -18% | -$2.65M |
|
122
iShares Core High Dividend ETF
HDV
$11.7B
| $11.6M | 0.2% |
162,490
-9,383
| -5% | -$671K |
|
123
Amgen
AMGN
$154B
| $11.5M | 0.2% |
56,731
+15,313
| +37% | +$3.1M |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.5M | 0.2% |
164,000
+12,985
| +9% | +$907K |
|
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $11.4M | 0.2% |
344,645
-6,716
| -2% | -$223K |
|