MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.5M |
| 4 |
Lowe's Companies
LOW
|
$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$101B
| $24M | 0.17% |
52,321
+3,694
| +8% | +$1.69M |
|
127
Paychex
PAYX
$48.7B
| $23.9M | 0.17% |
175,255
+8,239
| +5% | +$1.12M |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $23.9M | 0.17% |
301,014
+40,362
| +15% | +$3.21M |
|
129
McDonald's
MCD
$223B
| $23.8M | 0.17% |
88,855
+4,235
| +5% | +$1.14M |
|
130
iShares US Technology ETF
IYW
$23.2B
| $23.8M | 0.17% |
207,016
-27,504
| -12% | -$3.16M |
|
131
Vanguard Real Estate ETF
VNQ
$34.5B
| $23.1M | 0.17% |
199,240
+9,918
| +5% | +$1.15M |
|
132
IQVIA
IQV
$31.9B
| $23.1M | 0.17% |
81,816
+4,556
| +6% | +$1.29M |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $22.7M | 0.16% |
139,709
+23,515
| +20% | +$3.83M |
|
134
Crown Castle
CCI
$40.9B
| $22.6M | 0.16% |
108,075
+3,988
| +4% | +$832K |
|
135
Salesforce
CRM
$240B
| $22.4M | 0.16% |
88,234
+8,024
| +10% | +$2.04M |
|
136
Caterpillar
CAT
$198B
| $22.3M | 0.16% |
108,069
+11,303
| +12% | +$2.34M |
|
137
Comcast
CMCSA
$126B
| $22.3M | 0.16% |
442,447
+50,203
| +13% | +$2.53M |
|
138
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $22.2M | 0.16% |
281,256
+18,154
| +7% | +$1.43M |
|
139
Thermo Fisher Scientific
TMO
$184B
| $22.1M | 0.16% |
33,072
+1,977
| +6% | +$1.32M |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $22M | 0.16% |
307,596
+13,463
| +5% | +$964K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $21.8M | 0.16% |
552,343
-96,061
| -15% | -$3.79M |
|
142
RTX Corp
RTX
$206B
| $21.7M | 0.16% |
252,055
+16,743
| +7% | +$1.44M |
|
143
Dimensional US Equity ETF
DFUS
$16.5B
| $21.6M | 0.16% |
417,150
+43,071
| +12% | +$2.23M |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $21.5M | 0.16% |
73,450
-12,411
| -14% | -$3.64M |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.5M | 0.15% |
200,221
+18,594
| +10% | +$2M |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $21.4M | 0.15% |
185,157
-7,801
| -4% | -$902K |
|
147
Union Pacific
UNP
$129B
| $21M | 0.15% |
83,511
+3,468
| +4% | +$874K |
|
148
Schwab US TIPS ETF
SCHP
$14B
| $20.7M | 0.15% |
657,878
+112,488
| +21% | +$3.54M |
|
149
Prologis
PLD
$105B
| $20.5M | 0.15% |
121,867
+8,675
| +8% | +$1.46M |
|
150
iShares Gold Trust
IAU
$53.2B
| $20.4M | 0.15% |
585,487
+51,702
| +10% | +$1.8M |
|