MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$21.7B
(+20%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,436
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.6M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $39.2M | 0.18% |
358,700
-12,982
| -3% | -$1.42M |
|
127
Honeywell
HON
$135B
| $39.1M | 0.18% |
186,505
+27,353
| +17% | +$5.74M |
|
128
McDonald's
MCD
$226B
| $39M | 0.18% |
131,662
+11,935
| +10% | +$3.54M |
|
129
Ameriprise Financial
AMP
$47.4B
| $38.4M | 0.18% |
101,204
+13,369
| +15% | +$5.08M |
|
130
Charles Schwab
SCHW
$173B
| $38.3M | 0.18% |
556,377
+104,408
| +23% | +$7.18M |
|
131
Phillips 66
PSX
$52.8B
| $37.6M | 0.17% |
282,634
+36,569
| +15% | +$4.87M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $37.5M | 0.17% |
484,639
+25,807
| +6% | +$2M |
|
133
VanEck Semiconductor ETF
SMH
$26.4B
| $37.5M | 0.17% |
214,360
+140,233
| +189% | +$24.5M |
|
134
iShares Russell 2000 ETF
IWM
$66.3B
| $37.2M | 0.17% |
185,454
+58,585
| +46% | +$11.8M |
|
135
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| $37M | 0.17% |
219,527
+18,684
| +9% | +$3.15M |
|
136
Capital Group Core Equity ETF
CGUS
$6.93B
| $36M | 0.17% |
1,273,050
+353,082
| +38% | +$9.99M |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $35.8M | 0.17% |
613,370
+54,509
| +10% | +$3.18M |
|
138
iShares Short Treasury Bond ETF
SHV
$20.7B
| $35.8M | 0.16% |
324,629
+31,245
| +11% | +$3.44M |
|
139
iShares US Treasury Bond ETF
GOVT
$27.8B
| $35.7M | 0.16% |
1,549,778
-796,397
| -34% | -$18.3M |
|
140
ServiceNow
NOW
$189B
| $35.7M | 0.16% |
50,488
+4,527
| +10% | +$3.2M |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.4M | 0.16% |
198,158
+11,362
| +6% | +$2.03M |
|
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $35.4M | 0.16% |
387,392
+43,798
| +13% | +$4M |
|
143
US Bancorp
USB
$75B
| $35.3M | 0.16% |
814,499
+90,356
| +12% | +$3.91M |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $35.1M | 0.16% |
326,199
-168,904
| -34% | -$18.2M |
|
145
iShares Semiconductor ETF
SOXX
$13.3B
| $34.6M | 0.16% |
60,002
+4,959
| +9% | +$2.86M |
|
146
Comcast
CMCSA
$124B
| $34.5M | 0.16% |
786,301
+156,160
| +25% | +$6.85M |
|
147
TSMC
TSM
$1.19T
| $34.2M | 0.16% |
328,671
+57,522
| +21% | +$5.98M |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $34.1M | 0.16% |
440,826
+37,035
| +9% | +$2.87M |
|
149
Pfizer
PFE
$141B
| $33.6M | 0.15% |
1,166,349
+166,587
| +17% | +$4.8M |
|
150
IQVIA
IQV
$31.2B
| $33.5M | 0.15% |
144,919
+32,670
| +29% | +$7.56M |
|