MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Capital Strength ETF
FTCS
$8.51B
| $44.4M | 0.18% |
518,430
+2,893
| +0.6% | +$248K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $44.4M | 0.18% |
756,313
+50,183
| +7% | +$2.94M |
|
128
iShares Semiconductor ETF
SOXX
$13.8B
| $44.3M | 0.18% |
195,894
+15,888
| +9% | +$3.59M |
|
129
Netflix
NFLX
$529B
| $43.3M | 0.18% |
71,253
+4,557
| +7% | +$2.77M |
|
130
iShares Russell 2000 ETF
IWM
$67.9B
| $43M | 0.18% |
204,651
+19,197
| +10% | +$4.04M |
|
131
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $43M | 0.18% |
235,356
+15,829
| +7% | +$2.89M |
|
132
Coca-Cola
KO
$290B
| $42.5M | 0.18% |
695,032
+6,689
| +1% | +$409K |
|
133
Union Pacific
UNP
$129B
| $42.3M | 0.17% |
172,086
+11,269
| +7% | +$2.77M |
|
134
Advanced Micro Devices
AMD
$246B
| $41.9M | 0.17% |
232,219
-52,916
| -19% | -$9.55M |
|
135
iShares Short Treasury Bond ETF
SHV
$20.8B
| $41.8M | 0.17% |
378,416
+53,787
| +17% | +$5.95M |
|
136
Capital Group Core Equity ETF
CGUS
$7.03B
| $41.8M | 0.17% |
1,341,589
+68,539
| +5% | +$2.14M |
|
137
Paychex
PAYX
$48.7B
| $41.6M | 0.17% |
338,721
+4,524
| +1% | +$556K |
|
138
CVS Health
CVS
$89.1B
| $40.8M | 0.17% |
511,703
-12,567
| -2% | -$1M |
|
139
iShares US Home Construction ETF
ITB
$3.36B
| $39.9M | 0.16% |
344,716
+24,153
| +8% | +$2.8M |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $39.7M | 0.16% |
526,659
+5,919
| +1% | +$446K |
|
141
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $39.6M | 0.16% |
1,238,197
+165,857
| +15% | +$5.3M |
|
142
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $39.5M | 0.16% |
1,028,043
+24,134
| +2% | +$928K |
|
143
Salesforce
CRM
$240B
| $39.5M | 0.16% |
131,301
+8,890
| +7% | +$2.68M |
|
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $39M | 0.16% |
793,812
+293,338
| +59% | +$14.4M |
|
145
ServiceNow
NOW
$195B
| $38.6M | 0.16% |
50,680
+192
| +0.4% | +$146K |
|
146
US Bancorp
USB
$75.7B
| $38.5M | 0.16% |
861,328
+46,829
| +6% | +$2.09M |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $37.5M | 0.15% |
397,066
-74,493
| -16% | -$7.03M |
|
148
IQVIA
IQV
$31.9B
| $37.4M | 0.15% |
147,824
+2,905
| +2% | +$735K |
|
149
McDonald's
MCD
$223B
| $37.3M | 0.15% |
132,436
+774
| +0.6% | +$218K |
|
150
Prologis
PLD
$105B
| $37.2M | 0.15% |
285,597
+41,468
| +17% | +$5.4M |
|