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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $22.2M | 0.18% |
294,069
-19,837
| -6% | -$1.49M |
|
127
iShares Russell 1000 ETF
IWB
$42.9B
| $22M | 0.17% |
90,914
+55,411
| +156% | +$13.4M |
|
128
Comcast
CMCSA
$124B
| $21.9M | 0.17% |
392,244
+50,986
| +15% | +$2.85M |
|
129
Salesforce
CRM
$243B
| $21.8M | 0.17% |
80,210
+9,554
| +14% | +$2.59M |
|
130
AT&T
T
$207B
| $21.7M | 0.17% |
804,427
-184,609
| -19% | -$4.99M |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.4M | 0.17% |
402,316
+15,077
| +4% | +$803K |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $21.4M | 0.17% |
806,496
+184,573
| +30% | +$4.9M |
|
133
Qualcomm
QCOM
$169B
| $20.8M | 0.17% |
161,164
+9,651
| +6% | +$1.24M |
|
134
Altria Group
MO
$112B
| $20.6M | 0.16% |
452,802
+33,862
| +8% | +$1.54M |
|
135
NextEra Energy, Inc.
NEE
$147B
| $20.5M | 0.16% |
261,577
+1,368
| +0.5% | +$107K |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $20.4M | 0.16% |
260,652
+48,104
| +23% | +$3.77M |
|
137
McDonald's
MCD
$226B
| $20.4M | 0.16% |
84,620
+15,598
| +23% | +$3.76M |
|
138
RTX Corp
RTX
$211B
| $20.2M | 0.16% |
235,312
+12,146
| +5% | +$1.04M |
|
139
Exxon Mobil
XOM
$477B
| $19.9M | 0.16% |
338,663
+19,010
| +6% | +$1.12M |
|
140
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $19.8M | 0.16% |
192,958
-3,767
| -2% | -$386K |
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $19.7M | 0.16% |
268,982
+79,905
| +42% | +$5.85M |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $19.5M | 0.16% |
181,627
+48,033
| +36% | +$5.17M |
|
143
Vanguard Information Technology ETF
VGT
$98.6B
| $19.5M | 0.16% |
48,627
+3,782
| +8% | +$1.52M |
|
144
Vanguard Real Estate ETF
VNQ
$34B
| $19.3M | 0.15% |
189,322
+25,614
| +16% | +$2.61M |
|
145
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $19.2M | 0.15% |
263,102
+75,292
| +40% | +$5.5M |
|
146
Nike
NKE
$110B
| $19.1M | 0.15% |
131,847
+1,549
| +1% | +$225K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.8M | 0.15% |
294,133
+11,098
| +4% | +$709K |
|
148
Paychex
PAYX
$48.7B
| $18.8M | 0.15% |
167,016
+10,314
| +7% | +$1.16M |
|
149
First Trust Cloud Computing ETF
SKYY
$3.01B
| $18.7M | 0.15% |
177,029
-48,938
| -22% | -$5.16M |
|
150
Caterpillar
CAT
$193B
| $18.6M | 0.15% |
96,766
+12,141
| +14% | +$2.33M |
|