MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$39.5M |
| 3 |
iShares MBS ETF
MBB
|
$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core High Dividend ETF
HDV
$11.5B
| $14.4M | 0.15% |
164,237
+8,816
| +6% | +$773K |
|
152
Amgen
AMGN
$153B
| $14.2M | 0.15% |
61,878
-3,603
| -6% | -$828K |
|
153
iShares Biotechnology ETF
IBB
$5.8B
| $14.1M | 0.15% |
93,303
-27,442
| -23% | -$4.16M |
|
154
RTX Corp
RTX
$211B
| $14.1M | 0.15% |
197,530
-1,856
| -0.9% | -$133K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.8M | 0.15% |
223,466
+1,415
| +0.6% | +$87.4K |
|
156
Enbridge
ENB
$105B
| $13.7M | 0.15% |
428,807
+114,714
| +37% | +$3.67M |
|
157
Nike
NKE
$109B
| $13.6M | 0.15% |
96,024
+11,400
| +13% | +$1.61M |
|
158
McDonald's
MCD
$224B
| $13.6M | 0.14% |
63,176
+1,314
| +2% | +$282K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.5M | 0.14% |
261,227
+14,863
| +6% | +$768K |
|
160
United Parcel Service
UPS
$72.1B
| $13.4M | 0.14% |
79,657
-9,079
| -10% | -$1.53M |
|
161
Union Pacific
UNP
$131B
| $13.2M | 0.14% |
63,194
+5,489
| +10% | +$1.14M |
|
162
Vanguard Total International Stock ETF
VXUS
$102B
| $13.1M | 0.14% |
218,552
-13,772
| -6% | -$829K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.1M | 0.14% |
445,016
-54,045
| -11% | -$1.59M |
|
|
ABOT
164
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $13.1M | 0.14% |
+503,198
| New | +$13.1M |
|
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $12.9M | 0.14% |
391,144
+368,043
| +1,593% | +$12.1M |
|
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.9M | 0.14% |
214,175
+68,898
| +47% | +$4.14M |
|
167
Schwab International Equity ETF
SCHF
$50.5B
| $12.8M | 0.14% |
712,952
-126,814
| -15% | -$2.28M |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12.8M | 0.14% |
111,883
+80,491
| +256% | +$9.19M |
|
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $12.7M | 0.14% |
153,991
+5,566
| +4% | +$461K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.14% |
27,131
+6,571
| +32% | +$3.06M |
|
171
Crown Castle
CCI
$41.9B
| $12.6M | 0.13% |
79,304
+187
| +0.2% | +$29.8K |
|
172
Invesco China Technology ETF
CQQQ
$1.37B
| $12.5M | 0.13% |
151,473
+24,768
| +20% | +$2.04M |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.4M | 0.13% |
97,143
-5,827
| -6% | -$743K |
|
174
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.1M | 0.13% |
195,398
-945
| -0.5% | -$58.6K |
|
175
Paychex
PAYX
$48.7B
| $12.1M | 0.13% |
129,814
+11,729
| +10% | +$1.09M |
|