MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$18.1B
(-0.37%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,284
Reduced
867
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $30.7M | 0.17% |
426,462
+1,833
| +0.4% | +$132K |
|
127
Abbott
ABT
$228B
| $30.6M | 0.17% |
316,098
+472
| +0.1% | +$45.7K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $30.5M | 0.17% |
89,364
+7,171
| +9% | +$2.45M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $30.3M | 0.17% |
403,791
-8,452
| -2% | -$635K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.3M | 0.17% |
629,769
-10,272
| -2% | -$494K |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $30.1M | 0.17% |
599,084
-16,786
| -3% | -$844K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.1M | 0.17% |
186,796
+25,921
| +16% | +$4.17M |
|
133
iShares Gold Trust
IAU
$52.4B
| $29.9M | 0.17% |
854,853
-146,305
| -15% | -$5.12M |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $29.8M | 0.16% |
325,221
-30,616
| -9% | -$2.8M |
|
135
Union Pacific
UNP
$130B
| $29.8M | 0.16% |
146,208
+11,403
| +8% | +$2.32M |
|
136
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $29.6M | 0.16% |
200,843
-8,908
| -4% | -$1.31M |
|
137
Vanguard Health Care ETF
VHT
$15.5B
| $29.6M | 0.16% |
125,924
+12,409
| +11% | +$2.92M |
|
138
Phillips 66
PSX
$52.8B
| $29.6M | 0.16% |
246,065
+17,054
| +7% | +$2.05M |
|
139
Honeywell
HON
$135B
| $29.4M | 0.16% |
159,152
+22,755
| +17% | +$4.2M |
|
140
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $29.1M | 0.16% |
419,814
-13,583
| -3% | -$941K |
|
141
Ameriprise Financial
AMP
$47.4B
| $29M | 0.16% |
87,835
+2,971
| +4% | +$979K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.4B
| $28.6M | 0.16% |
862,842
+76,736
| +10% | +$2.55M |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $28M | 0.16% |
272,418
-6,247
| -2% | -$643K |
|
144
Comcast
CMCSA
$124B
| $27.9M | 0.15% |
630,141
+35,018
| +6% | +$1.55M |
|
145
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $27.8M | 0.15% |
396,808
+33,777
| +9% | +$2.37M |
|
146
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $27.8M | 0.15% |
1,290,782
+26,769
| +2% | +$576K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $27.1M | 0.15% |
139,103
-13,484
| -9% | -$2.63M |
|
148
Advanced Micro Devices
AMD
$262B
| $27.1M | 0.15% |
263,357
+32,457
| +14% | +$3.34M |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $26.9M | 0.15% |
272,482
-27,027
| -9% | -$2.67M |
|
150
Bank of America
BAC
$369B
| $26.7M | 0.15% |
975,565
+53,763
| +6% | +$1.47M |
|