MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.5M |
| 3 |
iShares MBS ETF
MBB
|
$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $17.2M | 0.18% |
332,836
+116,362
| +54% | +$6.01M |
|
127
Vanguard Extended Market ETF
VXF
$24.1B
| $17.2M | 0.18% |
104,297
+627
| +0.6% | +$103K |
|
128
Blackrock
BLK
$170B
| $17.1M | 0.18% |
23,739
+1,647
| +7% | +$1.19M |
|
129
CVS Health
CVS
$90.2B
| $17.1M | 0.18% |
249,935
+47,508
| +23% | +$3.24M |
|
130
Invesco Preferred ETF
PGX
$3.95B
| $17M | 0.18% |
1,113,816
-7,137
| -0.6% | -$109K |
|
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.99B
| $17M | 0.18% |
239,965
-272,400
| -53% | -$19.3M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $17M | 0.18% |
270,914
+9,758
| +4% | +$612K |
|
133
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $16.8M | 0.18% |
546,928
+454,634
| +493% | +$14M |
|
134
Accenture
ACN
$158B
| $16.8M | 0.18% |
64,249
-805
| -1% | -$210K |
|
135
Philip Morris
PM
$251B
| $16.6M | 0.18% |
200,659
+17,216
| +9% | +$1.43M |
|
136
Vanguard Information Technology ETF
VGT
$101B
| $16.4M | 0.18% |
46,400
-3,901
| -8% | -$1.38M |
|
137
Salesforce
CRM
$239B
| $16.2M | 0.17% |
73,006
+11,263
| +18% | +$2.51M |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $16.1M | 0.17% |
298,463
-71,712
| -19% | -$3.88M |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.1M | 0.17% |
157,615
+4,618
| +3% | +$471K |
|
140
Altria Group
MO
$110B
| $16M | 0.17% |
389,964
+35,983
| +10% | +$1.48M |
|
141
iShares Morningstar Growth ETF
ILCG
$2.96B
| $15.8M | 0.17% |
272,405
-3,450
| -1% | -$200K |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
| $15.7M | 0.17% |
234,060
+67,078
| +40% | +$4.51M |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.5M | 0.17% |
305,068
+73,111
| +32% | +$3.71M |
|
144
iShares Silver Trust
SLV
$20.3B
| $15.3M | 0.16% |
624,392
+130,556
| +26% | +$3.21M |
|
145
Caterpillar
CAT
$197B
| $15.2M | 0.16% |
83,600
-2,914
| -3% | -$530K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.1M | 0.16% |
245,853
-7,032
| -3% | -$433K |
|
147
Alibaba
BABA
$334B
| $15.1M | 0.16% |
64,940
+7,886
| +14% | +$1.84M |
|
148
Coca-Cola
KO
$289B
| $15.1M | 0.16% |
275,126
-11,179
| -4% | -$613K |
|
149
Honeywell
HON
$136B
| $14.8M | 0.16% |
69,457
+4,383
| +7% | +$932K |
|
150
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $14.4M | 0.15% |
405,008
+169,614
| +72% | +$6.05M |
|