MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $23M | 0.17% |
252,304
+8,613
| +4% | +$785K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $23M | 0.17% |
445,078
-313,988
| -41% | -$16.2M |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22.8M | 0.17% |
129,733
-465
| -0.4% | -$81.6K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $22.7M | 0.17% |
512,930
+38,364
| +8% | +$1.7M |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.7M | 0.17% |
229,202
+70,588
| +45% | +$7M |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $22.7M | 0.17% |
397,924
-103,684
| -21% | -$5.91M |
|
132
Amgen
AMGN
$153B
| $22.4M | 0.17% |
92,135
+8,355
| +10% | +$2.03M |
|
133
McDonald's
MCD
$224B
| $22.4M | 0.17% |
90,637
+3,726
| +4% | +$920K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $22.1M | 0.17% |
112,140
+4,784
| +4% | +$943K |
|
135
Crown Castle
CCI
$41.9B
| $22.1M | 0.17% |
130,959
+15,228
| +13% | +$2.56M |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $22M | 0.17% |
420,738
+204,378
| +94% | +$10.7M |
|
137
iShares Convertible Bond ETF
ICVT
$2.81B
| $22M | 0.17% |
316,480
+212,312
| +204% | +$14.7M |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $21.9M | 0.17% |
395,220
+232,446
| +143% | +$12.9M |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $21.6M | 0.16% |
205,278
+12,252
| +6% | +$1.29M |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21.5M | 0.16% |
430,145
+201,999
| +89% | +$10.1M |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $21.5M | 0.16% |
816,248
-299,898
| -27% | -$7.9M |
|
142
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $21.5M | 0.16% |
922,227
+602
| +0.1% | +$14K |
|
143
TSMC
TSM
$1.26T
| $21.3M | 0.16% |
260,022
+2,149
| +0.8% | +$176K |
|
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $20.9M | 0.16% |
1,159,927
+425,044
| +58% | +$7.67M |
|
145
Altria Group
MO
$112B
| $20.8M | 0.16% |
498,904
+45,843
| +10% | +$1.91M |
|
146
Caterpillar
CAT
$198B
| $20.6M | 0.16% |
115,387
+2,106
| +2% | +$376K |
|
147
IQVIA
IQV
$31.9B
| $20.6M | 0.16% |
94,998
+5,778
| +6% | +$1.25M |
|
148
Starbucks
SBUX
$97.1B
| $20.6M | 0.16% |
269,720
+13,512
| +5% | +$1.03M |
|
149
iShares US Medical Devices ETF
IHI
$4.35B
| $20.4M | 0.16% |
404,497
-22,077
| -5% | -$1.11M |
|
150
Comcast
CMCSA
$125B
| $20.2M | 0.15% |
514,493
+68,779
| +15% | +$2.7M |
|