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 | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.28B
| $26.5M | 0.21% |
422,837
+360,006
| +573% | +$22.6M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $26.3M | 0.21% |
182,540
+25,254
| +16% | +$3.64M |
|
103
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $26.2M | 0.21% |
255,939
+12,181
| +5% | +$1.25M |
|
104
Starbucks
SBUX
$99.2B
| $26.2M | 0.21% |
237,367
+20,575
| +9% | +$2.27M |
|
105
Merck
MRK
$212B
| $26M | 0.21% |
345,896
-3,208
| -0.9% | -$241K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.5B
| $25.3M | 0.2% |
675,117
+32,065
| +5% | +$1.2M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25.3M | 0.2% |
198,975
+13,032
| +7% | +$1.66M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.2M | 0.2% |
85,861
-8,512
| -9% | -$2.5M |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.2M | 0.2% |
648,404
+13,731
| +2% | +$533K |
|
110
Bristol-Myers Squibb
BMY
$98.3B
| $24.9M | 0.2% |
421,168
+57,325
| +16% | +$3.39M |
|
111
iShares S&P 500 Growth ETF
IVW
$63B
| $24.8M | 0.2% |
335,110
-3,223
| -1% | -$238K |
|
112
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $24.8M | 0.2% |
521,541
+65,892
| +14% | +$3.13M |
|
113
Vanguard Extended Market ETF
VXF
$23.8B
| $24.4M | 0.19% |
133,953
+5,861
| +5% | +$1.07M |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $24M | 0.19% |
70,865
+1,948
| +3% | +$659K |
|
115
Lockheed Martin
LMT
$105B
| $23.8M | 0.19% |
69,027
+9,018
| +15% | +$3.11M |
|
116
iShares US Technology ETF
IYW
$22.9B
| $23.7M | 0.19% |
234,520
-15,919
| -6% | -$1.61M |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $23.5M | 0.19% |
180,675
+27,759
| +18% | +$3.61M |
|
118
Abbott
ABT
$228B
| $23.4M | 0.19% |
198,455
+6,869
| +4% | +$811K |
|
119
TSMC
TSM
$1.2T
| $23.4M | 0.19% |
209,314
+30,984
| +17% | +$3.46M |
|
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $23.3M | 0.19% |
780,458
+31,333
| +4% | +$935K |
|
121
Enbridge
ENB
$105B
| $23.2M | 0.18% |
582,146
+48,785
| +9% | +$1.94M |
|
122
Costco
COST
$416B
| $22.9M | 0.18% |
51,072
+577
| +1% | +$259K |
|
123
Medtronic
MDT
$119B
| $22.7M | 0.18% |
180,766
+12,625
| +8% | +$1.58M |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $22.5M | 0.18% |
446,647
-118,489
| -21% | -$5.98M |
|
125
Accenture
ACN
$157B
| $22.5M | 0.18% |
70,268
+1,775
| +3% | +$568K |
|