MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,605
Reduced
828
Closed
112
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$37.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$21.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$18.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.3M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $49.1M | 0.17% |
493,383
-62,961
| -11% | -$6.26M |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $48.8M | 0.17% |
151,618
-1,361
| -0.9% | -$438K |
|
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $48.6M | 0.17% |
1,425,201
+150,404
| +12% | +$5.13M |
|
129
Palantir
PLTR
$363B
| $48.6M | 0.17% |
642,361
-79,632
| -11% | -$6.02M |
|
130
Amgen
AMGN
$153B
| $48.6M | 0.17% |
186,366
-6,047
| -3% | -$1.58M |
|
131
Accenture
ACN
$159B
| $47.6M | 0.16% |
135,197
+2,356
| +2% | +$829K |
|
132
iShares Gold Trust
IAU
$52.6B
| $47.6M | 0.16% |
960,451
+435,807
| +83% | +$21.6M |
|
133
Oracle
ORCL
$654B
| $47.5M | 0.16% |
284,907
-4,316
| -1% | -$719K |
|
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $46.5M | 0.16% |
338,269
-111,412
| -25% | -$15.3M |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $46.4M | 0.16% |
2,506,857
+97,735
| +4% | +$1.81M |
|
136
Ameriprise Financial
AMP
$46.1B
| $46.3M | 0.16% |
86,968
-2,048
| -2% | -$1.09M |
|
137
Paychex
PAYX
$48.7B
| $45.9M | 0.16% |
327,187
-1,893
| -0.6% | -$265K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.7M | 0.16% |
581,424
+45,964
| +9% | +$3.62M |
|
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $44.9M | 0.16% |
600,962
+37,427
| +7% | +$2.8M |
|
140
RTX Corp
RTX
$211B
| $44.9M | 0.15% |
387,638
+12,368
| +3% | +$1.43M |
|
141
Charles Schwab
SCHW
$167B
| $44.2M | 0.15% |
597,659
+12,351
| +2% | +$914K |
|
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $44M | 0.15% |
998,626
-21,749
| -2% | -$957K |
|
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $43.8M | 0.15% |
1,259,504
-141,517
| -10% | -$4.92M |
|
144
Qualcomm
QCOM
$172B
| $43.6M | 0.15% |
283,877
+7,267
| +3% | +$1.12M |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $43.1M | 0.15% |
576,976
+21,979
| +4% | +$1.64M |
|
146
Coca-Cola
KO
$292B
| $43.1M | 0.15% |
692,355
+25,214
| +4% | +$1.57M |
|
147
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $42M | 0.14% |
397,326
+104,825
| +36% | +$11.1M |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.9M | 0.14% |
325,352
+9,668
| +3% | +$1.25M |
|
149
iShares US Treasury Bond ETF
GOVT
$28B
| $41.5M | 0.14% |
1,804,314
+328,097
| +22% | +$7.54M |
|
150
Johnson & Johnson
JNJ
$430B
| $40.6M | 0.14% |
280,857
-4,399
| -2% | -$636K |
|